Bond Bank GPB GPB-T2-04D

Trading mode
Bond description
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
Is substitute
No
Registration number
4-04-00354-B-002P
ISIN code
RU000A103K38
Reliability
Yield calculation
Bond: Bank GPB GPB-T2-04D
Face value: $150,000
Price: 64.50% of face value = $96,750
Broker commission, by default 0.057%: $96,750 * 0.057% = $55.15
Accrued interest: $60,565.01
You will pay: $96,750 + $55.15 + $60,565.01 = $157,370.16 for 1 pcs.
By maturity date 14.05.2032 (in 2,699 days) you will receive coupons (inclusive of taxes 13%) $43,923.04, as well as the body of the bond net of tax from the redemption of the bond $143,077.5 total: $187,000.54
Your profit* for all time will be: $187,000.54 - $157,370.16 = $29,630.38 or 2.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.20224.50 %$3,365.752.244%$150,000
225.11.20224.50 %$3,365.752.244%$150,000
326.05.20234.50 %$3,365.752.244%$150,000
424.11.20234.50 %$3,365.752.244%$150,000
524.05.20244.50 %$3,365.752.244%$150,000
622.11.20244.50 %$3,365.752.244%$150,000
723.05.20254.50 %$3,365.752.244%$150,000
821.11.20254.50 %$3,365.752.244%$150,000
922.05.20264.50 %$3,365.752.244%$150,000
1020.11.20264.50 %$3,365.752.244%$150,000
1121.05.20274.50 %$3,365.752.244%$150,000
1219.11.2027-$150,000
1319.05.2028-$150,000
1417.11.2028-$150,000
1518.05.2029-$150,000
1616.11.2029-$150,000
1717.05.2030-$150,000
1815.11.2030-$150,000
1916.05.2031-$150,000
2014.11.2031-$150,000