Gazprombank GPB-T2-05P Emitent Газпромбанк

Status trading

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

Date of listing 06.10.2023 Bond type Corporate bonds

Maturity date 28.10.2078 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 484,931.51
You will pay: RUB 0 + RUB 0 + RUB 484,931.51 = RUB 0 for 1 pcs.
By maturity date 28.10.2078 (in 19,904 days) you will receive coupons (inclusive of taxes 13%) RUB 71,578,356.6, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 80,278,356.6
Your profit* for all time will be: RUB 80,278,356.6 - RUB 0 = RUB 80,278,356.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged