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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 38.64
You will pay: RUB 945 + RUB 0.54 + RUB 38.64 = RUB 984.18 for 1 pcs.
By maturity date 24.11.2032 (in 3,134 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 992.85 total: RUB 1,700.45
Your profit* for all time will be: RUB 1,700.45 - RUB 984.18 = RUB 716.27 or 8.48% per annum.
* Provided that the last known coupon remains unchanged