Bond Gazprombank BO 001P-18P

Gazprombank BO 001P-18P stock price chart
+6%
Bond description
Gazprombank BO 001P-18P
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
20.11.2020
Bond type
Maturity date
20.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-00354-B-001P
ISIN code
RU000A102DB2
Reliability
Yield calculation
Bond: Gazprombank BO 001P-18P
Face value: RUB 1,000
Price: 97.19% of face value = RUB 971.9
Broker commission, by default 0.057%: RUB 971.9 * 0.057% = RUB 0.55
Accrued interest: RUB 12.72
You will pay: RUB 971.9 + RUB 0.55 + RUB 12.72 = RUB 985.17 for 1 pcs.
By maturity date 20.11.2030 (in 2,844 days) you will receive coupons (inclusive of taxes 13%) RUB 413.15, as well as the body of the bond net of tax from the redemption of the bond RUB 996.35 total: RUB 1,409.49
Your profit* for all time will be: RUB 1,409.49 - RUB 985.17 = RUB 424.32 or 5.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule