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: 95.19% of face value = RUB 951.9
Broker commission, by default 0.057%: RUB 951.9 * 0.057% = RUB 0.54
Accrued interest: RUB 7.48
You will pay: RUB 951.9 + RUB 0.54 + RUB 7.48 = RUB 959.92 for 1 pcs.
By maturity date 24.11.2032 (in 2,893 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 993.75 total: RUB 1,621.96
Your profit* for all time will be: RUB 1,621.96 - RUB 959.92 = RUB 662.03 or 8.70% per annum.
* Provided that the last known coupon remains unchanged