Bond Gazprombank BO 001P-19P

Trading mode
Gazprombank BO 001P-19P stock price chart
-2%
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
Is substitute
No
Registration number
4B02-18-00354-B-001P
ISIN code
RU000A102GJ8
Reliability
Yield calculation
Bond: Gazprombank BO 001P-19P
Face value: RUB 1,000
Price: 96.51% of face value = RUB 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 48.21
You will pay: RUB 965.1 + RUB 0.55 + RUB 48.21 = RUB 1,013.86 for 1 pcs.
By maturity date 11.12.2030 (in 2,420 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 995.46 total: RUB 1,771.05
Your profit* for all time will be: RUB 1,771.05 - RUB 1,013.86 = RUB 757.19 or 11.26% 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
711.06.202412.75 %RUB 63.926.392%RUB 1,000
811.12.202412.75 %RUB 63.926.392%RUB 1,000
911.06.202512.75 %RUB 63.586.358%RUB 1,000
1011.12.202512.75 %RUB 63.926.392%RUB 1,000
1111.06.202612.75 %RUB 63.586.358%RUB 1,000
1211.12.202612.75 %RUB 63.926.392%RUB 1,000
1311.06.202712.75 %RUB 63.586.358%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