Bond Gazprombank BO 001P-26P

Trading mode
Bond description
Gazprombank BO 001P-26P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 7,645,460,000
Placed volume
Date of listing
18.04.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-25-00354-B-001P
ISIN code
RU000A1064G3
Reliability
Yield calculation
Bond: Gazprombank BO 001P-26P
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 741.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,611.08
Your profit* for all time will be: RUB 1,611.08 - RUB 0 = RUB 1,611.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.202310.00 %RUB 50.145.014%RUB 1,000
218.04.202410.00 %RUB 50.145.014%RUB 1,000
318.10.202410.00 %RUB 50.145.014%RUB 1,000
418.04.202510.00 %RUB 49.864.986%RUB 1,000
518.10.202510.00 %RUB 50.145.014%RUB 1,000
618.04.202610.00 %RUB 49.864.986%RUB 1,000
718.10.202610.00 %RUB 50.145.014%RUB 1,000
818.04.2027-RUB 1,000
918.10.2027-RUB 1,000
1018.04.2028-RUB 1,000
1118.10.2028-RUB 1,000
1218.04.2029-RUB 1,000
1318.10.2029-RUB 1,000
1418.04.2030-RUB 1,000
1518.10.2030-RUB 1,000
1618.04.2031-RUB 1,000
1718.10.2031-RUB 1,000
1818.04.2032-RUB 1,000
1918.10.2032-RUB 1,000
2018.04.2033-RUB 1,000