Bond Gazprombank BO 001P-18P

Gazprombank BO 001P-18P stock price chart
-8%
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: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.49
You will pay: RUB 899.9 + RUB 0.51 + RUB 0.49 = RUB 900.9 for 1 pcs.
By maturity date 20.11.2030 (in 3,105 days) you will receive coupons (inclusive of taxes 13%) RUB 439.24, as well as the body of the bond net of tax from the redemption of the bond $986.99 total: RUB 1,426.22
Your profit* for all time will be: RUB 1,426.22 - RUB 900.9 = RUB 525.32 or 6.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule