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: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0.03
You will pay: RUB 850 + RUB 0.48 + RUB 0.03 = RUB 850.51 for 1 pcs.
By maturity date 27.12.2026 (in 968 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 980.5 total: RUB 980.76
Your profit* for all time will be: RUB 980.76 - RUB 850.51 = RUB 130.25 or 5.77% per annum.
* Provided that the last known coupon remains unchanged