Gazprombank BO 004P-03 Emitent Газпромбанк

Status trading

Nominal volume RUB 130,646,000 Placed volume RUB 130,646,000

Date of listing 29.02.2024 Bond type Exchange bonds

Maturity date 28.02.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00354-B-004P

ISIN code RU000A107Q95 Reliability

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 0.07
You will pay: RUB 730.1 + RUB 0.42 + RUB 0.07 = RUB 730.59 for 1 pcs.
By maturity date 28.02.2027 (in 827 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 730.59 = RUB 234.59 or 14.17% per annum.
* Provided that the last known coupon remains unchanged