Bond Gazprombank GPB-T2-05P

Bond description
Gazprombank GPB-T2-05P
Emitent
Status
trading
Nominal volume
RUB 150,000,000,000
Placed volume
Date of listing
06.10.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-01-00354-B-004P
ISIN code
RU000A106ZK7
Reliability
Yield calculation
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
Coupon payment schedule