Gazprombank BO 001P-18P Emitent Газпромбанк

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.11.2020 Bond type Exchange bonds

Maturity date 20.11.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-17-00354-B-001P

ISIN code RU000A102DB2 Reliability

Bond: Gazprombank BO 001P-18P
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 6.16
You will pay: RUB 999.7 + RUB 0.57 + RUB 6.16 = RUB 1,006.43 for 1 pcs.
By maturity date 20.11.2030 (in 1,811 days) you will receive coupons (inclusive of taxes 13%) RUB 651.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,651.74
Your profit* for all time will be: RUB 1,651.74 - RUB 1,006.43 = RUB 645.31 or 12.92% per annum.
* Provided that the last known coupon remains unchanged