Gazprombank GPB-KI-09 Emitent Газпромбанк

Status trading

Nominal volume RUB 149,720,000 Placed volume RUB 149,720,000

Date of listing 30.06.2023 Bond type Corporate bonds

Maturity date 29.06.2025 Lot size 1 pcs.

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

Registration number 4-31-00354-B

ISIN code RU000A104YF5 Reliability

Bond: Gazprombank GPB-KI-09
Face value: RUB 1,000
Price: 93.01% of face value = RUB 930.1
Broker commission, by default 0.057%: RUB 930.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0.15
You will pay: RUB 930.1 + RUB 0.53 + RUB 0.15 = RUB 930.78 for 1 pcs.
By maturity date 29.06.2025 (in 188 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 990.91 total: RUB 991.09
Your profit* for all time will be: RUB 991.09 - RUB 930.78 = RUB 60.31 or 12.58% per annum.
* Provided that the last known coupon remains unchanged