Bond Gazprombank BO 001P-22P

Trading mode
Gazprombank BO 001P-22P stock price chart
-5%
Bond description
Gazprombank BO 001P-22P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
24.11.2022
Bond type
Exchange bonds
Maturity date
24.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-21-00354-B-001P
ISIN code
RU000A105GW4
Reliability
Yield calculation
Bond: Gazprombank BO 001P-22P
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 38.15
You will pay: RUB 947 + RUB 0.54 + RUB 38.15 = RUB 985.69 for 1 pcs.
By maturity date 24.11.2032 (in 3,135 days) you will receive coupons (inclusive of taxes 13%) RUB 707.6, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 1,700.71
Your profit* for all time will be: RUB 1,700.71 - RUB 985.69 = RUB 715.02 or 8.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.20239.10 %RUB 45.134.513%RUB 1,000
224.11.20239.10 %RUB 45.874.587%RUB 1,000
324.05.20249.10 %RUB 45.384.538%RUB 1,000
424.11.20249.10 %RUB 45.874.587%RUB 1,000
524.05.20259.10 %RUB 45.134.513%RUB 1,000
624.11.2025-RUB 1,000
724.05.2026-RUB 1,000
824.11.2026-RUB 1,000
924.05.2027-RUB 1,000
1024.11.2027-RUB 1,000
1124.05.2028-RUB 1,000
1224.11.2028-RUB 1,000
1324.05.2029-RUB 1,000
1424.11.2029-RUB 1,000
1524.05.2030-RUB 1,000
1624.11.2030-RUB 1,000
1724.05.2031-RUB 1,000
1824.11.2031-RUB 1,000
1924.05.2032-RUB 1,000
2024.11.2032-RUB 1,000