Gazprombank BO 004P-01 Emitent Газпромбанк

Status trading

Nominal volume RUB 240,691,000 Placed volume RUB 240,691,000

Date of listing 28.12.2023 Bond type Exchange bonds

Maturity date 27.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00354-B-004P

ISIN code RU000A107AS1 Reliability

Bond: Gazprombank BO 004P-01
Face value: RUB 1,000
Price: 72.01% of face value = RUB 720.1
Broker commission, by default 0.057%: RUB 720.1 * 0.057% = RUB 0.41
Accrued interest: RUB 0.09
You will pay: RUB 720.1 + RUB 0.41 + RUB 0.09 = RUB 720.6 for 1 pcs.
By maturity date 27.12.2026 (in 764 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 963.61 total: RUB 963.87
Your profit* for all time will be: RUB 963.87 - RUB 720.6 = RUB 243.27 or 16.13% per annum.
* Provided that the last known coupon remains unchanged