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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 41.37
You will pay: RUB 952 + RUB 0.54 + RUB 41.37 = RUB 993.91 for 1 pcs.
By maturity date 18.04.2033 (in 2,771 days) you will receive coupons (inclusive of taxes 13%) RUB 697.71, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,691.47
Your profit* for all time will be: RUB 1,691.47 - RUB 993.91 = RUB 697.55 or 9.24% per annum.
* Provided that the last known coupon remains unchanged