Gazprombank GPB-KI-10 Emitent Газпромбанк

Status trading

Nominal volume RUB 143,104,000 Placed volume RUB 143,104,000

Date of listing 31.07.2023 Bond type Corporate bonds

Maturity date 30.07.2025 Lot size 1 pcs.

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

Registration number 4-32-00354-B

ISIN code RU000A104YG3 Reliability

Bond: Gazprombank GPB-KI-10
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0.18
You will pay: RUB 960 + RUB 0.55 + RUB 0.18 = RUB 960.73 for 1 pcs.
By maturity date 30.07.2025 (in 79 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 994.8 total: RUB 994.97
Your profit* for all time will be: RUB 994.97 - RUB 960.73 = RUB 34.25 or 16.47% per annum.
* Provided that the last known coupon remains unchanged