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: 86.02% of face value = RUB 860.2
Broker commission, by default 0.057%: RUB 860.2 * 0.057% = RUB 0.49
Accrued interest: RUB 31.15
You will pay: RUB 860.2 + RUB 0.49 + RUB 31.15 = RUB 891.84 for 1 pcs.
By maturity date 21.02.2034 (in 3,377 days) you will receive coupons (inclusive of taxes 13%) RUB 1,129.33, as well as the body of the bond net of tax from the redemption of the bond RUB 981.83 total: RUB 2,111.16
Your profit* for all time will be: RUB 2,111.16 - RUB 891.84 = RUB 1,219.32 or 14.78% per annum.
* Provided that the last known coupon remains unchanged