Gazprombank BO 004P-04 Emitent Газпромбанк

Status trading

Nominal volume RUB 240,354,000 Placed volume RUB 240,354,000

Date of listing 29.03.2024 Bond type Exchange bonds

Maturity date 29.03.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00354-B-004P

ISIN code RU000A107VZ2 Reliability

Bond: Gazprombank BO 004P-04
Face value: RUB 1,000
Price: 101.22% of face value = RUB 1,012.2
Broker commission, by default 0.057%: RUB 1,012.2 * 0.057% = RUB 0.58
Accrued interest: RUB 0.05
You will pay: RUB 1,012.2 + RUB 0.58 + RUB 0.05 = RUB 1,012.83 for 1 pcs.
By maturity date 29.03.2027 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,012.83 = -RUB 12.65 or -0.81% per annum.
* Provided that the last known coupon remains unchanged