Bond Gazprombank BO 004P-03

Bond description
Gazprombank BO 004P-03
Emitent
Status
trading
Nominal volume
RUB 130,646,000
Placed volume
RUB 130,646,000
Date of listing
29.02.2024
Bond type
Maturity date
28.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00354-B-004P
ISIN code
RU000A107Q95
Reliability
Yield calculation
Bond: Gazprombank BO 004P-03
Face value: RUB 1,000
Price: 73.01% of face value = RUB 730.1
Broker commission, by default 0.057%: RUB 730.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0.08
You will pay: RUB 730.1 + RUB 0.42 + RUB 0.08 = RUB 730.6 for 1 pcs.
By maturity date 28.02.2027 (in 797 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 964.91 total: RUB 965.17
Your profit* for all time will be: RUB 965.17 - RUB 730.6 = RUB 234.58 or 14.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule