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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0.18
You will pay: RUB 980.1 + RUB 0.56 + RUB 0.18 = RUB 980.84 for 1 pcs.
By maturity date 29.06.2025 (in 68 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 997.41 total: RUB 997.59
Your profit* for all time will be: RUB 997.59 - RUB 980.84 = RUB 16.75 or 9.17% per annum.
* Provided that the last known coupon remains unchanged