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: 98.26% of face value = CN¥98.26
Broker commission, by default 0.057%: CN¥98.26 * 0.057% = CN¥0.06
Accrued interest: CN¥14.55
You will pay: CN¥98.26 + CN¥0.06 + CN¥14.55 = CN¥112.86 for 1 pcs.
By maturity date 09.04.2027 (in 837 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¥99.77 total: CN¥110.64
Your profit* for all time will be: CN¥110.64 - CN¥112.86 = -CN¥2.22 or -0.86% per annum.
* Provided that the last known coupon remains unchanged