Bond Gazprombank BO 001P-20P

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-19-00354-B-001P
ISIN code
RU000A102LU5
Reliability
Yield calculation
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 26.3
You will pay: RUB 1,000 + RUB 0.57 + RUB 26.3 = RUB 1,026.87 for 1 pcs.
By maturity date 28.12.2030 (in 2,226 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 1,026.87 = RUB 335.91 or 5.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20216.40 %RUB 31.913.191%RUB 1,000
228.12.20216.40 %RUB 32.093.209%RUB 1,000
328.06.20226.40 %RUB 31.913.191%RUB 1,000
428.12.20226.40 %RUB 32.093.209%RUB 1,000
528.06.20236.40 %RUB 31.913.191%RUB 1,000
628.12.20236.40 %RUB 32.093.209%RUB 1,000
728.06.20246.40 %RUB 32.093.209%RUB 1,000
828.12.20246.40 %RUB 32.093.209%RUB 1,000
928.06.20256.40 %RUB 31.913.191%RUB 1,000
1028.12.20256.40 %RUB 32.093.209%RUB 1,000
1128.06.2026-RUB 1,000
1228.12.2026-RUB 1,000
1328.06.2027-RUB 1,000
1428.12.2027-RUB 1,000
1528.06.2028-RUB 1,000
1628.12.2028-RUB 1,000
1728.06.2029-RUB 1,000
1828.12.2029-RUB 1,000
1928.06.2030-RUB 1,000
2028.12.2030-RUB 1,000