Bond Gazprombank GPB-KI-14

Gazprombank GPB-KI-14 stock price chart
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Bond description
Gazprombank GPB-KI-14
Emitent
Status
trading
Nominal volume
RUB 148,142,000
Placed volume
RUB 148,142,000
Date of listing
29.09.2022
Bond type
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-36-00354-B
ISIN code
RU000A104YL3
Reliability
Yield calculation
Bond: Gazprombank GPB-KI-14
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
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 28.09.2024 (in 724 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 $1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,000.57 = -RUB 0.4 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule