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: 89.15% of face value = RUB 891.5
Broker commission, by default 0.057%: RUB 891.5 * 0.057% = RUB 0.51
Accrued interest: RUB 6.85
You will pay: RUB 891.5 + RUB 0.51 + RUB 6.85 = RUB 898.86 for 1 pcs.
By maturity date 18.04.2033 (in 2,899 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 985.9 total: RUB 1,683.6
Your profit* for all time will be: RUB 1,683.6 - RUB 898.86 = RUB 784.74 or 10.99% per annum.
* Provided that the last known coupon remains unchanged