Bond Gazprombank GPB-KI-03

Bond description
Gazprombank GPB-KI-03
Emitent
Status
trading
Nominal volume
RUB 292,125,000
Placed volume
RUB 292,125,000
Date of listing
30.09.2021
Bond type
Maturity date
29.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-25-00354-B
ISIN code
RU000A103EC6
Reliability
Yield calculation
Bond: Gazprombank GPB-KI-03
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 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 29.09.2024 (in 1,025 days) you will receive coupons inclusive of taxes RUB 0.26, as well as bond face value (RUB 1,000), total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.57 = -RUB 0.31 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule