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: 60.22% of face value = RUB 602.2
Broker commission, by default 0.057%: RUB 602.2 * 0.057% = RUB 0.34
Accrued interest: RUB 0.1
You will pay: RUB 602.2 + RUB 0.34 + RUB 0.1 = RUB 602.64 for 1 pcs.
By maturity date 25.04.2025 (in 363 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 948.29 total: RUB 948.46
Your profit* for all time will be: RUB 948.46 - RUB 602.64 = RUB 345.82 or 57.70% per annum.
* Provided that the last known coupon remains unchanged