Bond Gazprombank BO 001P-22P

Gazprombank BO 001P-22P stock price chart
-4%
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
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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 31.66
You will pay: RUB 960 + RUB 0.55 + RUB 31.66 = RUB 992.21 for 1 pcs.
By maturity date 24.11.2032 (in 3,346 days) you will receive coupons (inclusive of taxes 13%) RUB 747.5, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,742.3
Your profit* for all time will be: RUB 1,742.3 - RUB 992.21 = RUB 750.1 or 8.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule