Gazprombank GPB-KI-14 Emitent Газпромбанк

Status trading

Nominal volume RUB 148,142,000 Placed volume RUB 148,142,000

Date of listing 29.09.2022 Bond type Corporate bonds

Maturity date 28.09.2024 Lot size 1 pcs.

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

Registration number 4-36-00354-B

ISIN code RU000A104YL3 Reliability

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 0.16
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.16 = RUB 1,000.73 for 1 pcs.
By maturity date 28.09.2024 (in 162 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 1,000.73 = -RUB 0.56 or -0.13% per annum.
* Provided that the last known coupon remains unchanged