Gazprombank BO 003P-06CNY Emitent Газпромбанк

Status trading

Nominal volume CN¥36,882,400 Placed volume

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥10.87, as well as the body of the bond net of tax from the redemption of the bond CN¥87 total: CN¥97.87
Your profit* for all time will be: CN¥97.87 - CN¥0 = CN¥97.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged