Gazprombank BO 003P-06CNY Emitent Газпромбанк

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥31,813,700

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: 100.25% of face value = CN¥100.25
Broker commission, by default 0.057%: CN¥100.25 * 0.057% = CN¥0.06
Accrued interest: CN¥0.56
You will pay: CN¥100.25 + CN¥0.06 + CN¥0.56 = CN¥100.87 for 1 pcs.
By maturity date 09.04.2027 (in 1,057 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¥100.87 = CN¥12.18 or 4.17% per annum.
* Provided that the last known coupon remains unchanged