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: 83.99% of face value = RUB 839.9
Broker commission, by default 0.057%: RUB 839.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.06
You will pay: RUB 839.9 + RUB 0.48 + RUB 0.06 = RUB 840.44 for 1 pcs.
By maturity date 29.03.2027 (in 501 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 979.19 total: RUB 979.36
Your profit* for all time will be: RUB 979.36 - RUB 840.44 = RUB 138.92 or 12.04% per annum.
* Provided that the last known coupon remains unchanged