Bond Gazprombank BO 001P-19P

Trading mode
Gazprombank BO 001P-19P stock price chart
+12%
Bond description
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
Registration number
4B02-18-00354-B-001P
ISIN code
RU000A102GJ8
Reliability
Yield calculation
Bond: Gazprombank BO 001P-19P
Face value: RUB 1,000
Price: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 16.16
You will pay: RUB 977.5 + RUB 0.56 + RUB 16.16 = RUB 994.22 for 1 pcs.
By maturity date 11.12.2030 (in 2,823 days) you will receive coupons (inclusive of taxes 13%) RUB 411.61, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,408.69
Your profit* for all time will be: RUB 1,408.69 - RUB 994.22 = RUB 414.47 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.20215.90 %RUB 29.422.942%RUB 1,000
211.12.20215.90 %RUB 29.582.958%RUB 1,000
311.06.20225.90 %RUB 29.422.942%RUB 1,000
411.12.20225.90 %RUB 29.582.958%RUB 1,000
511.06.20235.90 %RUB 29.422.942%RUB 1,000
611.12.20235.90 %RUB 29.582.958%RUB 1,000
711.06.2024-RUB 1,000
811.12.2024-RUB 1,000
911.06.2025-RUB 1,000
1011.12.2025-RUB 1,000
1111.06.2026-RUB 1,000
1211.12.2026-RUB 1,000
1311.06.2027-RUB 1,000
1411.12.2027-RUB 1,000
1511.06.2028-RUB 1,000
1611.12.2028-RUB 1,000
1711.06.2029-RUB 1,000
1811.12.2029-RUB 1,000
1911.06.2030-RUB 1,000
2011.12.2030-RUB 1,000