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: 93.88% of face value = RUB 938.8
Broker commission, by default 0.057%: RUB 938.8 * 0.057% = RUB 0.54
Accrued interest: RUB 11.26
You will pay: RUB 938.8 + RUB 0.54 + RUB 11.26 = RUB 950.6 for 1 pcs.
By maturity date 21.02.2034 (in 3,520 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 992.04 total: RUB 2,151.09
Your profit* for all time will be: RUB 2,151.09 - RUB 950.6 = RUB 1,200.5 or 13.10% per annum.
* Provided that the last known coupon remains unchanged