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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.15
You will pay: RUB 999.4 + RUB 0.57 + RUB 3.15 = RUB 1,003.12 for 1 pcs.
By maturity date 20.11.2030 (in 2,188 days) you will receive coupons (inclusive of taxes 13%) RUB 1,208.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 2,208.79
Your profit* for all time will be: RUB 2,208.79 - RUB 1,003.12 = RUB 1,205.67 or 20.05% per annum.
* Provided that the last known coupon remains unchanged