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: 82.19% of face value = RUB 821.9
Broker commission, by default 0.057%: RUB 821.9 * 0.057% = RUB 0.47
Accrued interest: RUB 10.41
You will pay: RUB 821.9 + RUB 0.47 + RUB 10.41 = RUB 832.78 for 1 pcs.
By maturity date 18.04.2033 (in 3,068 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 976.85 total: RUB 1,717.93
Your profit* for all time will be: RUB 1,717.93 - RUB 832.78 = RUB 885.15 or 12.65% per annum.
* Provided that the last known coupon remains unchanged