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: 94.45% of face value = RUB 944.5
Broker commission, by default 0.057%: RUB 944.5 * 0.057% = RUB 0.54
Accrued interest: RUB 34.41
You will pay: RUB 944.5 + RUB 0.54 + RUB 34.41 = RUB 979.45 for 1 pcs.
By maturity date 24.11.2032 (in 2,968 days) you will receive coupons (inclusive of taxes 13%) RUB 668.12, as well as the body of the bond net of tax from the redemption of the bond RUB 992.78 total: RUB 1,660.9
Your profit* for all time will be: RUB 1,660.9 - RUB 979.45 = RUB 681.45 or 8.56% per annum.
* Provided that the last known coupon remains unchanged