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: 93.74% of face value = $140,609.55
Broker commission, by default 0.057%: $140,609.55 * 0.057% = $80.15
Accrued interest: $30,253.17
You will pay: $140,609.55 + $80.15 + $30,253.17 = $170,942.86 for 1 pcs.
By maturity date 14.05.2032 (in 2,346 days) you will receive coupons (inclusive of taxes 13%) $38,066.63, as well as the body of the bond net of tax from the redemption of the bond $148,779.24 total: $186,845.87
Your profit* for all time will be: $186,845.87 - $170,942.86 = $15,903.01 or 1.45% per annum.
* Provided that the last known coupon remains unchanged