Bond Gazprombank BO 001P-26P

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-25-00354-B-001P

ISIN code	RU000A1064G3	Reliability

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 654.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,524.08
Your profit* for all time will be: RUB 1,524.08 - RUB 0 = RUB 1,524.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.04.2026	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	18.10.2026	10.00 %	RUB 50.14	5.014%	RUB 1,000
3	18.04.2027	-			RUB 1,000
4	18.10.2027	-			RUB 1,000
5	18.04.2028	-			RUB 1,000
6	18.10.2028	-			RUB 1,000
7	18.04.2029	-			RUB 1,000
8	18.10.2029	-			RUB 1,000
9	18.04.2030	-			RUB 1,000
10	18.10.2030	-			RUB 1,000
11	18.04.2031	-			RUB 1,000
12	18.10.2031	-			RUB 1,000
13	18.04.2032	-			RUB 1,000
14	18.10.2032	-			RUB 1,000
15	18.04.2033	-			RUB 1,000