Bond Gazprombank BO 001P-22P

Gazprombank BO 001P-22P stock price chart
-6%
Bond description
Gazprombank BO 001P-22P
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
24.11.2022
Bond type
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: 93.86% of face value = RUB 938.6
Broker commission, by default 0.057%: RUB 938.6 * 0.057% = RUB 0.54
Accrued interest: RUB 4.49
You will pay: RUB 938.6 + RUB 0.54 + RUB 4.49 = RUB 943.63 for 1 pcs.
By maturity date 24.11.2032 (in 3,271 days) you will receive coupons (inclusive of taxes 13%) RUB 707.6, as well as the body of the bond net of tax from the redemption of the bond RUB 992.02 total: RUB 1,699.62
Your profit* for all time will be: RUB 1,699.62 - RUB 943.63 = RUB 755.99 or 8.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule