Bond Gazprombank BO 001P-22P

Trading mode

	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: 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2023	9.10 %	RUB 45.13	4.513%	RUB 1,000
2	24.11.2023	9.10 %	RUB 45.87	4.587%	RUB 1,000
3	24.05.2024	9.10 %	RUB 45.38	4.538%	RUB 1,000
4	24.11.2024	9.10 %	RUB 45.87	4.587%	RUB 1,000
5	24.05.2025	9.10 %	RUB 45.13	4.513%	RUB 1,000
6	24.11.2025	-			RUB 1,000
7	24.05.2026	-			RUB 1,000
8	24.11.2026	-			RUB 1,000
9	24.05.2027	-			RUB 1,000
10	24.11.2027	-			RUB 1,000
11	24.05.2028	-			RUB 1,000
12	24.11.2028	-			RUB 1,000
13	24.05.2029	-			RUB 1,000
14	24.11.2029	-			RUB 1,000
15	24.05.2030	-			RUB 1,000
16	24.11.2030	-			RUB 1,000
17	24.05.2031	-			RUB 1,000
18	24.11.2031	-			RUB 1,000
19	24.05.2032	-			RUB 1,000
20	24.11.2032	-			RUB 1,000