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: 79.90% of face value = RUB 799
Broker commission, by default 0.057%: RUB 799 * 0.057% = RUB 0.46
Accrued interest: RUB 0.09
You will pay: RUB 799 + RUB 0.46 + RUB 0.09 = RUB 799.55 for 1 pcs.
By maturity date 29.06.2025 (in 421 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 973.87 total: RUB 974.04
Your profit* for all time will be: RUB 974.04 - RUB 799.55 = RUB 174.5 or 18.92% per annum.
* Provided that the last known coupon remains unchanged