Bond Gazprombank GPB-KI-10

Bond description
Gazprombank GPB-KI-10
Emitent
Status
trading
Nominal volume
RUB 143,104,000
Placed volume
RUB 143,104,000
Date of listing
31.07.2023
Bond type
Maturity date
30.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-32-00354-B
ISIN code
RU000A104YG3
Reliability
Yield calculation
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 0.14
You will pay: RUB 900 + RUB 0.51 + RUB 0.14 = RUB 900.65 for 1 pcs.
By maturity date 30.07.2025 (in 237 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 900.65 = RUB 86.52 or 14.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule