Gazprombank BO 001P-21P Emitent Газпромбанк

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 27.12.2021 Bond type Exchange bonds

Maturity date 27.12.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-20-00354-B-001P

ISIN code RU000A104B46 Reliability

Bond: Gazprombank BO 001P-21P
Face value: RUB 1,000
Price: 101.67% of face value = RUB 1,016.7
Broker commission, by default 0.057%: RUB 1,016.7 * 0.057% = RUB 0.58
Accrued interest: RUB 2.67
You will pay: RUB 1,016.7 + RUB 0.58 + RUB 2.67 = RUB 1,019.95 for 1 pcs.
By maturity date 27.12.2031 (in 2,368 days) you will receive coupons (inclusive of taxes 13%) RUB 918.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,918.36
Your profit* for all time will be: RUB 1,918.36 - RUB 1,019.95 = RUB 898.41 or 13.58% per annum.
* Provided that the last known coupon remains unchanged