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: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 46.46
You will pay: RUB 972 + RUB 0.55 + RUB 46.46 = RUB 1,019.01 for 1 pcs.
By maturity date 11.12.2030 (in 2,427 days) you will receive coupons (inclusive of taxes 13%) RUB 775.59, as well as the body of the bond net of tax from the redemption of the bond RUB 996.36 total: RUB 1,771.95
Your profit* for all time will be: RUB 1,771.95 - RUB 1,019.01 = RUB 752.93 or 11.11% per annum.
* Provided that the last known coupon remains unchanged