Bond Gazprombank GPB-KI-08

Bond description
Gazprombank GPB-KI-08
Emitent
Status
trading
Nominal volume
RUB 102,675,000
Placed volume
RUB 102,675,000
Date of listing
26.04.2023
Bond type
Maturity date
25.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-30-00354-B
ISIN code
RU000A104YE8
Reliability
Yield calculation
Bond: Gazprombank GPB-KI-08
Face value: RUB 1,000
Price: 63.24% of face value = RUB 632.4
Broker commission, by default 0.057%: RUB 632.4 * 0.057% = RUB 0.36
Accrued interest: RUB 0.13
You will pay: RUB 632.4 + RUB 0.36 + RUB 0.13 = RUB 632.89 for 1 pcs.
By maturity date 25.04.2025 (in 274 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 952.21 total: RUB 952.39
Your profit* for all time will be: RUB 952.39 - RUB 632.89 = RUB 319.5 or 67.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule