Gazprombank BO 004P-05 Emitent Газпромбанк

Status trading

Nominal volume RUB 167,261,000 Placed volume RUB 167,261,000

Date of listing 26.04.2024 Bond type Exchange bonds

Maturity date 26.04.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00354-B-004P

ISIN code RU000A1084F3 Reliability

Bond: Gazprombank BO 004P-05
Face value: RUB 1,000
Price: 77.50% of face value = RUB 775
Broker commission, by default 0.057%: RUB 775 * 0.057% = RUB 0.44
Accrued interest: RUB 0.04
You will pay: RUB 775 + RUB 0.44 + RUB 0.04 = RUB 775.48 for 1 pcs.
By maturity date 26.04.2027 (in 588 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 970.75 total: RUB 970.92
Your profit* for all time will be: RUB 970.92 - RUB 775.48 = RUB 195.44 or 15.64% per annum.
* Provided that the last known coupon remains unchanged