Bond Gazprombank BO 001P-22P

Gazprombank BO 001P-22P stock price chart
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Bond description
Gazprombank BO 001P-22P
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
24.11.2022
Bond type
Maturity date
24.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-21-00354-B-001P
ISIN code
RU000A105GW4
Reliability
Yield calculation
Bond: Gazprombank BO 001P-22P
Face value: RUB 1,000
Price: 100.29% of face value = RUB 1,002.9
Broker commission, by default 0.057%: RUB 1,002.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1
You will pay: RUB 1,002.9 + RUB 0.57 + RUB 1 = RUB 1,004.47 for 1 pcs.
By maturity date 24.11.2032 (in 3,651 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,004.47 = -RUB 4.47 or -0.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule