Bond Gazprombank BO 003P-06CNY

Gazprombank BO 003P-06CNY stock price chart
-6%
Bond description
Gazprombank BO 003P-06CNY
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥32,265,600
Date of listing
09.04.2024
Bond type
Maturity date
09.04.2027
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-06-00354-B-003P
ISIN code
RU000A1087C3
Reliability
Yield calculation
Bond: Gazprombank BO 003P-06CNY
Face value: CN¥100
Price: 102.80% of face value = CN¥102.8
Broker commission, by default 0.057%: CN¥102.8 * 0.057% = CN¥0.06
Accrued interest: CN¥7.48
You will pay: CN¥102.8 + CN¥0.06 + CN¥7.48 = CN¥110.34 for 1 pcs.
By maturity date 09.04.2027 (in 1,052 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¥100 total: CN¥113.05
Your profit* for all time will be: CN¥113.05 - CN¥110.34 = CN¥2.71 or 0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule