Gazprombank BO 001P-26P Emitent Газпромбанк

Status trading

Nominal volume RUB 10,427,011,000 Placed volume RUB 10,427,011,000

Date of listing 18.04.2023 Bond type Exchange bonds

Maturity date 18.04.2033 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: 82.75% of face value = RUB 827.5
Broker commission, by default 0.057%: RUB 827.5 * 0.057% = RUB 0.47
Accrued interest: RUB 18.36
You will pay: RUB 827.5 + RUB 0.47 + RUB 18.36 = RUB 846.33 for 1 pcs.
By maturity date 18.04.2033 (in 3,038 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 977.58 total: RUB 1,718.66
Your profit* for all time will be: RUB 1,718.66 - RUB 846.33 = RUB 872.33 or 12.38% per annum.
* Provided that the last known coupon remains unchanged