Gazprombank GPB-T2-05P Emitent Газпромбанк

Status trading

Nominal volume RUB 150,000,000,000 Placed volume

Date of listing 06.10.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-01-00354-B-004P

ISIN code RU000A106ZK7 Reliability

Bond: Gazprombank GPB-T2-05P
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 0
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 0 = RUB 10,005,700 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 70,927,644.26, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 80,927,644.26
Your profit* for all time will be: RUB 80,927,644.26 - RUB 10,005,700 = RUB 70,921,944.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged