Bond Gazprombank GPB-KI-02

Gazprombank GPB-KI-02 stock price chart
+15%
Bond description
Gazprombank GPB-KI-02
Emitent
Status
trading
Nominal volume
RUB 150,185,000
Placed volume
RUB 150,185,000
Date of listing
18.08.2021
Bond type
Maturity date
17.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-24-00354-B
ISIN code
RU000A103EB8
Reliability
Yield calculation
Bond: Gazprombank GPB-KI-02
Face value: RUB 1,000
Price: 94.14% of face value = RUB 941.4
Broker commission, by default 0.057%: RUB 941.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 941.4 + RUB 0.54 + RUB 0 = RUB 941.94 for 1 pcs.
By maturity date 17.08.2024 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.38 total: RUB 992.64
Your profit* for all time will be: RUB 992.64 - RUB 941.94 = RUB 50.71 or 13.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule