Bond Gazprombank BO 001P-21P

Gazprombank BO 001P-21P stock price chart
+1%
Bond description
Gazprombank BO 001P-21P
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
27.12.2021
Bond type
Maturity date
27.12.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-20-00354-B-001P
ISIN code
RU000A104B46
Reliability
Yield calculation
Bond: Gazprombank BO 001P-21P
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 10.96
You will pay: RUB 1,018 + RUB 0.58 + RUB 10.96 = RUB 1,029.54 for 1 pcs.
By maturity date 27.12.2031 (in 3,428 days) you will receive coupons (inclusive of taxes 13%) RUB 767.4, as well as the body of the bond net of tax from the redemption of the bond $1,002.34 total: RUB 1,769.74
Your profit* for all time will be: RUB 1,769.74 - RUB 1,029.54 = RUB 740.2 or 7.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule