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: 90.07% of face value = RUB 900.7
Broker commission, by default 0.057%: RUB 900.7 * 0.057% = RUB 0.51
Accrued interest: RUB 53.1
You will pay: RUB 900.7 + RUB 0.51 + RUB 53.1 = RUB 954.31 for 1 pcs.
By maturity date 11.12.2030 (in 2,042 days) you will receive coupons (inclusive of taxes 13%) RUB 664.37, as well as the body of the bond net of tax from the redemption of the bond RUB 987.09 total: RUB 1,651.46
Your profit* for all time will be: RUB 1,651.46 - RUB 954.31 = RUB 697.14 or 13.06% per annum.
* Provided that the last known coupon remains unchanged