Gazprombank BO 003P-01P Emitent Газпромбанк

Status trading

Nominal volume RUB 3,402,112,000 Placed volume RUB 3,402,112,000

Date of listing 27.09.2023 Bond type Exchange bonds

Maturity date 27.09.2033 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: 81.31% of face value = RUB 813.1
Broker commission, by default 0.057%: RUB 813.1 * 0.057% = RUB 0.46
Accrued interest: RUB 22.03
You will pay: RUB 813.1 + RUB 0.46 + RUB 22.03 = RUB 835.59 for 1 pcs.
By maturity date 27.09.2033 (in 3,221 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 975.7 total: RUB 1,909.33
Your profit* for all time will be: RUB 1,909.33 - RUB 835.59 = RUB 1,073.74 or 14.56% per annum.
* Provided that the last known coupon remains unchanged