Bond Bank GPB GPB-T2-04D

Bank GPB GPB-T2-04D stock price chart
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Bond description
Bank GPB GPB-T2-04D
Emitent
Status
trading
Nominal volume
$260,250,000
Placed volume
$260,250,000
Date of listing
26.11.2021
Bond type
Maturity date
14.05.2032
Lot size
1 pcs.
Face value
$150,000
Registration number
4-04-00354-B-002P
ISIN code
RU000A103K38
Reliability
Yield calculation
Bond: Bank GPB GPB-T2-04D
Face value: $150,000
Price: 99.14% of face value = $148,710
Broker commission, by default 0.057%: $148,710 * 0.057% = $84.76
Accrued interest: $2,459.59
You will pay: $148,710 + $84.76 + $2,459.59 = $151,254.35 for 1 pcs.
By maturity date 14.05.2032 (in 3,509 days) you will receive coupons (inclusive of taxes 13%) $58,564.05, as well as the body of the bond net of tax from the redemption of the bond $149,832.3 total: $208,396.35
Your profit* for all time will be: $208,396.35 - $151,254.35 = $57,142 or 3.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule