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: 83.55% of face value = RUB 835.5
Broker commission, by default 0.057%: RUB 835.5 * 0.057% = RUB 0.48
Accrued interest: RUB 0.1
You will pay: RUB 835.5 + RUB 0.48 + RUB 0.1 = RUB 836.08 for 1 pcs.
By maturity date 30.07.2025 (in 368 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 978.62 total: RUB 978.79
Your profit* for all time will be: RUB 978.79 - RUB 836.08 = RUB 142.71 or 16.93% per annum.
* Provided that the last known coupon remains unchanged