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: 70.00% of face value = $105,000
Broker commission, by default 0.057%: $105,000 * 0.057% = $59.85
Accrued interest: $55.48
You will pay: $105,000 + $59.85 + $55.48 = $105,115.33 for 1 pcs.
By maturity date 14.05.2032 (in 2,729 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 $144,150 total: $188,073.04
Your profit* for all time will be: $188,073.04 - $105,115.33 = $82,957.71 or 10.56% per annum.
* Provided that the last known coupon remains unchanged