Gazprombank BO 003P-01P Emitent Газпромбанк

Status trading

Nominal volume RUB 5,000,000,000 Placed volume

Date of listing 27.09.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00354-B-003P

ISIN code RU000A106YH6 Reliability

Bond: Gazprombank BO 003P-01P
Face value: RUB 1,000
Price: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979.5 + RUB 0.56 + RUB 0 = RUB 980.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 933.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,930.97
Your profit* for all time will be: RUB 1,930.97 - RUB 980.06 = RUB 950.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged