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: 88.04% of face value = RUB 880.4
Broker commission, by default 0.057%: RUB 880.4 * 0.057% = RUB 0.5
Accrued interest: RUB 48.77
You will pay: RUB 880.4 + RUB 0.5 + RUB 48.77 = RUB 929.67 for 1 pcs.
By maturity date 18.04.2033 (in 2,929 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 984.45 total: RUB 1,725.54
Your profit* for all time will be: RUB 1,725.54 - RUB 929.67 = RUB 795.86 or 10.67% per annum.
* Provided that the last known coupon remains unchanged