Gazprombank BO 005P-02P Emitent Газпромбанк

Status trading

Nominal volume RUB 12,696,723,000 Placed volume RUB 12,696,723,000

Date of listing 20.12.2023 Bond type Exchange bonds

Maturity date 20.06.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00354-B-005P

ISIN code RU000A107F49 Reliability

Bond: Gazprombank BO 005P-02P
Face value: RUB 1,000
Price: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.14
You will pay: RUB 979.5 + RUB 0.56 + RUB 8.14 = RUB 986.6 for 1 pcs.
By maturity date 20.06.2027 (in 562 days) you will receive coupons (inclusive of taxes 13%) RUB 224.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,221.48
Your profit* for all time will be: RUB 1,221.48 - RUB 986.6 = RUB 234.68 or 15.45% per annum.
* Provided that the last known coupon remains unchanged