Gazprombank BO 005P-03P Emitent Газпромбанк

Status trading

Nominal volume RUB 17,000,000,000 Placed volume

Date of listing 05.03.2024 Bond type Exchange bonds

Maturity date 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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995 + RUB 0.57 + RUB 0 = RUB 995.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,159.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 2,158.4
Your profit* for all time will be: RUB 2,158.4 - RUB 995.57 = RUB 1,162.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged