Gazprombank BO 004P-02 Emitent Газпромбанк

Status trading

Nominal volume RUB 86,768,000 Placed volume RUB 86,768,000

Date of listing 31.01.2024 Bond type Exchange bonds

Maturity date 30.01.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00354-B-004P

ISIN code RU000A107GG3 Reliability

Bond: Gazprombank BO 004P-02
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0.03
You will pay: RUB 925 + RUB 0.53 + RUB 0.03 = RUB 925.56 for 1 pcs.
By maturity date 30.01.2027 (in 618 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 990.42
Your profit* for all time will be: RUB 990.42 - RUB 925.56 = RUB 64.87 or 4.14% per annum.
* Provided that the last known coupon remains unchanged