Bond Gazprombank BO 001P-19P

Gazprombank BO 001P-19P stock price chart
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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: 96.86% of face value = RUB 968.6
Broker commission, by default 0.057%: RUB 968.6 * 0.057% = RUB 0.55
Accrued interest: RUB 18.75
You will pay: RUB 968.6 + RUB 0.55 + RUB 18.75 = RUB 987.9 for 1 pcs.
By maturity date 11.12.2030 (in 2,989 days) you will receive coupons (inclusive of taxes 13%) RUB 437.35, as well as the body of the bond net of tax from the redemption of the bond $995.92 total: RUB 1,433.27
Your profit* for all time will be: RUB 1,433.27 - RUB 987.9 = RUB 445.36 or 5.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule