Bond Gazprombank BO 001P-22P

Trading mode
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: 104.40% of face value = RUB 1,044
Broker commission, by default 0.057%: RUB 1,044 * 0.057% = RUB 0.6
Accrued interest: RUB 25.41
You will pay: RUB 1,044 + RUB 0.6 + RUB 25.41 = RUB 1,068.1 for 1 pcs.
By maturity date 24.11.2032 (in 2,505 days) you will receive coupons (inclusive of taxes 13%) RUB 1,063.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,063.66
Your profit* for all time will be: RUB 2,063.66 - RUB 1,068.1 = RUB 995.56 or 13.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.202617.50 %RUB 86.788.678%RUB 1,000
224.11.202617.50 %RUB 88.228.822%RUB 1,000
324.05.202717.50 %RUB 86.788.678%RUB 1,000
424.11.202717.50 %RUB 88.228.822%RUB 1,000
524.05.202817.50 %RUB 87.268.726%RUB 1,000
624.11.2028-RUB 1,000
724.05.2029-RUB 1,000
824.11.2029-RUB 1,000
924.05.2030-RUB 1,000
1024.11.2030-RUB 1,000
1124.05.2031-RUB 1,000
1224.11.2031-RUB 1,000
1324.05.2032-RUB 1,000
1424.11.2032-RUB 1,000