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: 84.88% of face value = RUB 848.8
Broker commission, by default 0.057%: RUB 848.8 * 0.057% = RUB 0.48
Accrued interest: RUB 7.88
You will pay: RUB 848.8 + RUB 0.48 + RUB 7.88 = RUB 857.16 for 1 pcs.
By maturity date 21.02.2034 (in 3,347 days) you will receive coupons (inclusive of taxes 13%) RUB 1,099.61, as well as the body of the bond net of tax from the redemption of the bond RUB 980.34 total: RUB 2,079.95
Your profit* for all time will be: RUB 2,079.95 - RUB 857.16 = RUB 1,222.79 or 15.56% per annum.
* Provided that the last known coupon remains unchanged