Gazprombank BO 005P-01P Emitent Газпромбанк

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 28.11.2023 Bond type Exchange bonds

Maturity date 28.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00354-B-005P

ISIN code RU000A107A28 Reliability

Bond: Gazprombank BO 005P-01P
Face value: RUB 1,000
Price: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.16
You will pay: RUB 988.5 + RUB 0.56 + RUB 18.16 = RUB 1,005.62 for 1 pcs.
By maturity date 28.11.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 110.93, as well as the body of the bond net of tax from the redemption of the bond RUB 998.5 total: RUB 1,109.44
Your profit* for all time will be: RUB 1,109.44 - RUB 1,005.62 = RUB 103.61 or 11.90% per annum.
* Provided that the last known coupon remains unchanged