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: 85.97% of face value = RUB 859.7
Broker commission, by default 0.057%: RUB 859.7 * 0.057% = RUB 0.49
Accrued interest: RUB 27.95
You will pay: RUB 859.7 + RUB 0.49 + RUB 27.95 = RUB 888.14 for 1 pcs.
By maturity date 18.04.2033 (in 3,187 days) you will receive coupons (inclusive of taxes 13%) RUB 784.71, as well as the body of the bond net of tax from the redemption of the bond RUB 981.76 total: RUB 1,766.47
Your profit* for all time will be: RUB 1,766.47 - RUB 888.14 = RUB 878.33 or 11.33% per annum.
* Provided that the last known coupon remains unchanged