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: 83.16% of face value = RUB 831.6
Broker commission, by default 0.057%: RUB 831.6 * 0.057% = RUB 0.47
Accrued interest: RUB 0.14
You will pay: RUB 831.6 + RUB 0.47 + RUB 0.14 = RUB 832.21 for 1 pcs.
By maturity date 30.07.2025 (in 219 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 978.11 total: RUB 978.28
Your profit* for all time will be: RUB 978.28 - RUB 832.21 = RUB 146.07 or 29.25% per annum.
* Provided that the last known coupon remains unchanged