Gazprombank BO 003P-06CNY Emitent Газпромбанк

Status trading

Nominal volume CN¥36,882,400 Placed volume CN¥36,882,400

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 09.04.2027 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-06-00354-B-003P

ISIN code RU000A1087C3 Reliability

Bond: Gazprombank BO 003P-06CNY
Face value: CN¥100
Price: 103.60% of face value = CN¥103.6
Broker commission, by default 0.057%: CN¥103.6 * 0.057% = CN¥0.06
Accrued interest: CN¥14.51
You will pay: CN¥103.6 + CN¥0.06 + CN¥14.51 = CN¥118.17 for 1 pcs.
By maturity date 09.04.2027 (in 453 days) you will receive coupons (inclusive of taxes 13%) CN¥6.52, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥106.52
Your profit* for all time will be: CN¥106.52 - CN¥118.17 = -CN¥11.65 or -7.94% per annum.
* Provided that the last known coupon remains unchanged