Gazprombank GPB-KI-05 Emitent Газпромбанк

Status trading

Nominal volume RUB 171,556,000 Placed volume RUB 171,556,000

Date of listing 03.02.2023 Bond type Corporate bonds

Maturity date 02.02.2025 Lot size 1 pcs.

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

Registration number 4-27-00354-B

ISIN code RU000A104YB4 Reliability

Bond: Gazprombank GPB-KI-05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.19
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.19 = RUB 1,000.76 for 1 pcs.
By maturity date 02.02.2025 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,000.76 = -RUB 0.59 or -0.52% per annum.
* Provided that the last known coupon remains unchanged