Gazprombank BO 001P-20P Emitent Газпромбанк

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 28.12.2020 Bond type Exchange bonds

Maturity date 28.12.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-19-00354-B-001P

ISIN code RU000A102LU5 Reliability

Bond: Gazprombank BO 001P-20P
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 31.39
You will pay: RUB 1,000 + RUB 0.57 + RUB 31.39 = RUB 1,031.96 for 1 pcs.
By maturity date 28.12.2030 (in 2,196 days) you will receive coupons (inclusive of taxes 13%) RUB 362.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,362.78
Your profit* for all time will be: RUB 1,362.78 - RUB 1,031.96 = RUB 330.82 or 5.33% per annum.
* Provided that the last known coupon remains unchanged