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: 82.28% of face value = RUB 822.8
Broker commission, by default 0.057%: RUB 822.8 * 0.057% = RUB 0.47
Accrued interest: RUB 28.93
You will pay: RUB 822.8 + RUB 0.47 + RUB 28.93 = RUB 852.2 for 1 pcs.
By maturity date 27.09.2033 (in 3,200 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 976.96 total: RUB 1,910.6
Your profit* for all time will be: RUB 1,910.6 - RUB 852.2 = RUB 1,058.4 or 14.17% per annum.
* Provided that the last known coupon remains unchanged