Gazprombank GPB-KI-08 Emitent Газпромбанк

Status trading

Nominal volume RUB 102,675,000 Placed volume RUB 102,675,000

Date of listing 26.04.2023 Bond type Corporate bonds

Maturity date 25.04.2025 Lot size 1 pcs.

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

Registration number 4-30-00354-B

ISIN code RU000A104YE8 Reliability

Bond: Gazprombank GPB-KI-08
Face value: RUB 1,000
Price: 101.12% of face value = RUB 1,011.2
Broker commission, by default 0.057%: RUB 1,011.2 * 0.057% = RUB 0.58
Accrued interest: RUB 0.17
You will pay: RUB 1,011.2 + RUB 0.58 + RUB 0.17 = RUB 1,011.95 for 1 pcs.
By maturity date 25.04.2025 (in 123 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 1,011.95 = -RUB 11.77 or -3.45% per annum.
* Provided that the last known coupon remains unchanged