Bond Bank GPB GPB-T2-04D

Trading mode

	Bank GPB GPB-T2-04D	Emitent	Газпромбанк

Status	trading

Nominal volume	$260,250,000	Placed volume	$260,250,000

Date of listing	26.11.2021	Bond type	Corporate bonds

Maturity date	14.05.2032	Lot size	1 pcs.

Face value	$150,000 Bond face value	Is substitute	No

Registration number	4-04-00354-B-002P

ISIN code	RU000A103K38	Reliability

Bond: Bank GPB GPB-T2-04D
Face value: $150,000
Price: 75.00% of face value = $112,500
Broker commission, by default 0.057%: $112,500 * 0.057% = $64.12
Accrued interest: $203,742.05
You will pay: $112,500 + $64.12 + $203,742.05 = $316,306.17 for 1 pcs.
By maturity date 14.05.2032 (in 2,415 days) you will receive coupons (inclusive of taxes 13%) $40,994.84, as well as the body of the bond net of tax from the redemption of the bond $145,125 total: $186,119.84
Your profit* for all time will be: $186,119.84 - $316,306.17 = -$130,186.34 or -6.22% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.11.2025	4.50 %	$3,365.75	2.244%	$150,000
2	22.05.2026	4.50 %	$3,365.75	2.244%	$150,000
3	20.11.2026	4.50 %	$3,365.75	2.244%	$150,000
4	21.05.2027	4.50 %	$3,365.75	2.244%	$150,000
5	19.11.2027	-			$150,000
6	19.05.2028	-			$150,000
7	17.11.2028	-			$150,000
8	18.05.2029	-			$150,000
9	16.11.2029	-			$150,000
10	17.05.2030	-			$150,000
11	15.11.2030	-			$150,000
12	16.05.2031	-			$150,000
13	14.11.2031	-			$150,000
14	14.05.2032	-			$150,000