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: 64.50% of face value = $96,750
Broker commission, by default 0.057%: $96,750 * 0.057% = $55.15
Accrued interest: $1,294.52
You will pay: $96,750 + $55.15 + $1,294.52 = $98,099.67 for 1 pcs.
By maturity date 14.05.2032 (in 2,560 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 - $98,099.67 = $88,900.87 or 12.92% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2022	4.50 %	$3,365.75	2.244%	$150,000
2	25.11.2022	4.50 %	$3,365.75	2.244%	$150,000
3	26.05.2023	4.50 %	$3,365.75	2.244%	$150,000
4	24.11.2023	4.50 %	$3,365.75	2.244%	$150,000
5	24.05.2024	4.50 %	$3,365.75	2.244%	$150,000
6	22.11.2024	4.50 %	$3,365.75	2.244%	$150,000
7	23.05.2025	4.50 %	$3,365.75	2.244%	$150,000
8	21.11.2025	4.50 %	$3,365.75	2.244%	$150,000
9	22.05.2026	4.50 %	$3,365.75	2.244%	$150,000
10	20.11.2026	4.50 %	$3,365.75	2.244%	$150,000
11	21.05.2027	4.50 %	$3,365.75	2.244%	$150,000
12	19.11.2027	-			$150,000
13	19.05.2028	-			$150,000
14	17.11.2028	-			$150,000
15	18.05.2029	-			$150,000
16	16.11.2029	-			$150,000
17	17.05.2030	-			$150,000
18	15.11.2030	-			$150,000
19	16.05.2031	-			$150,000
20	14.11.2031	-			$150,000