Bond Gazprombank GPB-KI-06

Bond description
Gazprombank GPB-KI-06
Emitent
Status
trading
Nominal volume
RUB 174,658,000
Placed volume
RUB 174,658,000
Date of listing
28.02.2023
Bond type
Maturity date
27.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-28-00354-B
ISIN code
RU000A104YC2
Reliability
Yield calculation
Bond: Gazprombank GPB-KI-06
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 0.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.14 = RUB 1,000.71 for 1 pcs.
By maturity date 27.02.2025 (in 217 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 1,000.71 = -RUB 0.54 or -0.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule