Bond Gazprombank BO 005P-02P

Bond description
Gazprombank BO 005P-02P
Emitent
Status
trading
Nominal volume
RUB 12,696,723,000
Placed volume
RUB 12,696,723,000
Date of listing
20.12.2023
Bond type
Maturity date
20.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00354-B-005P
ISIN code
RU000A107F49
Reliability
Yield calculation
Bond: Gazprombank BO 005P-02P
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 12.49
You will pay: RUB 975 + RUB 0.56 + RUB 12.49 = RUB 988.05 for 1 pcs.
By maturity date 20.06.2027 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 448.45, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,445.2
Your profit* for all time will be: RUB 1,445.2 - RUB 988.05 = RUB 457.15 or 17.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule