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: 103.04% of face value = RUB 1,030.4
Broker commission, by default 0.057%: RUB 1,030.4 * 0.057% = RUB 0.59
Accrued interest: RUB 45.41
You will pay: RUB 1,030.4 + RUB 0.59 + RUB 45.41 = RUB 1,076.4 for 1 pcs.
By maturity date 27.12.2031 (in 2,274 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 1,076.4 = RUB 841.97 or 12.56% per annum.
* Provided that the last known coupon remains unchanged