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: 102.30% of face value = CN¥102.3
Broker commission, by default 0.057%: CN¥102.3 * 0.057% = CN¥0.06
Accrued interest: CN¥28.78
You will pay: CN¥102.3 + CN¥0.06 + CN¥28.78 = CN¥131.14 for 1 pcs.
By maturity date 09.04.2027 (in 734 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¥100 total: CN¥110.87
Your profit* for all time will be: CN¥110.87 - CN¥131.14 = -CN¥20.27 or -7.69% per annum.
* Provided that the last known coupon remains unchanged