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 Bond face value Is substitute No

Registration number 4B02-21-00354-B-001P

ISIN code RU000A105GW4 Reliability

Bond: Gazprombank BO 001P-22P
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 42.13
You will pay: RUB 995.5 + RUB 0.57 + RUB 42.13 = RUB 1,038.2 for 1 pcs.
By maturity date 24.11.2032 (in 2,756 days) you will receive coupons (inclusive of taxes 13%) RUB 628.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,627.62
Your profit* for all time will be: RUB 1,627.62 - RUB 1,038.2 = RUB 589.43 or 7.52% per annum.
* Provided that the last known coupon remains unchanged