Gazprombank GPB-KI-11 Emitent Газпромбанк

Status trading

Nominal volume RUB 208,751,000 Placed volume RUB 208,751,000

Date of listing 24.08.2022 Bond type Corporate bonds

Maturity date 23.08.2024 Lot size 1 pcs.

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

Registration number 4-33-00354-B

ISIN code RU000A104YH1 Reliability

Bond: Gazprombank GPB-KI-11
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.17
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.17 = RUB 1,000.74 for 1 pcs.
By maturity date 23.08.2024 (in 112 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,000.74 = -RUB 0.57 or -0.18% per annum.
* Provided that the last known coupon remains unchanged