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: 72.13% of face value = $108,197.25
Broker commission, by default 0.057%: $108,197.25 * 0.057% = $61.67
Accrued interest: $175,891.13
You will pay: $108,197.25 + $61.67 + $175,891.13 = $284,150.05 for 1 pcs.
By maturity date 14.05.2032 (in 2,437 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 $144,565.64 total: $185,560.48
Your profit* for all time will be: $185,560.48 - $284,150.05 = -$98,589.57 or -5.20% per annum.
* Provided that the last known coupon remains unchanged