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: 99.39% of face value = CN¥99.39
Broker commission, by default 0.057%: CN¥99.39 * 0.057% = CN¥0.06
Accrued interest: CN¥17.85
You will pay: CN¥99.39 + CN¥0.06 + CN¥17.85 = CN¥117.29 for 1 pcs.
By maturity date 09.04.2027 (in 986 days) you will receive coupons (inclusive of taxes 13%) CN¥13.05, as well as the body of the bond net of tax from the redemption of the bond CN¥99.92 total: CN¥112.97
Your profit* for all time will be: CN¥112.97 - CN¥117.29 = -CN¥4.32 or -1.36% per annum.
* Provided that the last known coupon remains unchanged