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: 101.10% of face value = CN¥101.1
Broker commission, by default 0.057%: CN¥101.1 * 0.057% = CN¥0.06
Accrued interest: CN¥6.59
You will pay: CN¥101.1 + CN¥0.06 + CN¥6.59 = CN¥107.74 for 1 pcs.
By maturity date 09.04.2027 (in 688 days) you will receive coupons (inclusive of taxes 13%) CN¥8.7, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥108.7
Your profit* for all time will be: CN¥108.7 - CN¥107.74 = CN¥0.96 or 0.47% per annum.
* Provided that the last known coupon remains unchanged