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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0.13
You will pay: RUB 900 + RUB 0.51 + RUB 0.13 = RUB 900.64 for 1 pcs.
By maturity date 30.07.2025 (in 250 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 987 total: RUB 987.17
Your profit* for all time will be: RUB 987.17 - RUB 900.64 = RUB 86.53 or 14.03% per annum.
* Provided that the last known coupon remains unchanged