Gazprombank BO 005P-03P Emitent Газпромбанк

Status trading

Nominal volume RUB 22,208,714,000 Placed volume RUB 22,208,714,000

Date of listing 05.03.2024 Bond type Exchange bonds

Maturity date 21.02.2034 Lot size 1 pcs.

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

Registration number 4B02-03-00354-B-005P

ISIN code RU000A107UA7 Reliability

Bond: Gazprombank BO 005P-03P
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 12.76
You will pay: RUB 985.9 + RUB 0.56 + RUB 12.76 = RUB 999.22 for 1 pcs.
By maturity date 21.02.2034 (in 2,974 days) you will receive coupons (inclusive of taxes 13%) RUB 980.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,978.9
Your profit* for all time will be: RUB 1,978.9 - RUB 999.22 = RUB 979.68 or 12.03% per annum.
* Provided that the last known coupon remains unchanged