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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 25.76
You will pay: RUB 994.5 + RUB 0.57 + RUB 25.76 = RUB 1,020.83 for 1 pcs.
By maturity date 20.11.2030 (in 2,400 days) you will receive coupons (inclusive of taxes 13%) RUB 361.38, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,360.67
Your profit* for all time will be: RUB 1,360.67 - RUB 1,020.83 = RUB 339.84 or 5.06% per annum.
* Provided that the last known coupon remains unchanged