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: 77.49% of face value = RUB 774.9
Broker commission, by default 0.057%: RUB 774.9 * 0.057% = RUB 0.44
Accrued interest: RUB 0.05
You will pay: RUB 774.9 + RUB 0.44 + RUB 0.05 = RUB 775.39 for 1 pcs.
By maturity date 29.03.2027 (in 542 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 970.74 total: RUB 970.91
Your profit* for all time will be: RUB 970.91 - RUB 775.39 = RUB 195.52 or 16.98% per annum.
* Provided that the last known coupon remains unchanged