Bond Gazprombank BO 001P-19P

Gazprombank BO 001P-19P stock price chart
-6%
Bond description
Gazprombank BO 001P-19P
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.12.2020
Bond type
Maturity date
11.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-18-00354-B-001P
ISIN code
RU000A102GJ8
Reliability
Yield calculation
Bond: Gazprombank BO 001P-19P
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 26.99
You will pay: RUB 929 + RUB 0.53 + RUB 26.99 = RUB 956.52 for 1 pcs.
By maturity date 11.12.2030 (in 3,118 days) you will receive coupons (inclusive of taxes 13%) RUB 462.94, as well as the body of the bond net of tax from the redemption of the bond $990.77 total: RUB 1,453.71
Your profit* for all time will be: RUB 1,453.71 - RUB 956.52 = RUB 497.19 or 6.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule