Gazprombank BO 001P-19P Emitent Газпромбанк

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 11.12.2020 Bond type Exchange bonds

Maturity date 11.12.2030 Lot size 1 pcs.

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

Registration number 4B02-18-00354-B-001P

ISIN code RU000A102GJ8 Reliability

Bond: Gazprombank BO 001P-19P
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 31.79
You will pay: RUB 974 + RUB 0.56 + RUB 31.79 = RUB 1,006.35 for 1 pcs.
By maturity date 11.12.2030 (in 1,919 days) you will receive coupons (inclusive of taxes 13%) RUB 609.05, as well as the body of the bond net of tax from the redemption of the bond RUB 996.62 total: RUB 1,605.67
Your profit* for all time will be: RUB 1,605.67 - RUB 1,006.35 = RUB 599.33 or 11.33% per annum.
* Provided that the last known coupon remains unchanged