Gazprombank BO 005P-02P Emitent Газпромбанк

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 11,870,184,000

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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 7.01
You will pay: RUB 1,001 + RUB 0.57 + RUB 7.01 = RUB 1,008.58 for 1 pcs.
By maturity date 20.06.2027 (in 1,141 days) you will receive coupons (inclusive of taxes 13%) RUB 434.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,434.74
Your profit* for all time will be: RUB 1,434.74 - RUB 1,008.58 = RUB 426.16 or 13.52% per annum.
* Provided that the last known coupon remains unchanged