Bond Gazprombank BO 003P-07CNY

Bond description
Gazprombank BO 003P-07CNY
Emitent
Status
trading
Nominal volume
CN¥30,000,000
Placed volume
CN¥30,000,000
Date of listing
10.04.2024
Bond type
Maturity date
10.10.2024
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-07-00354-B-003P
ISIN code
RU000A1087L4
Reliability
Yield calculation
Bond: Gazprombank BO 003P-07CNY
Face value: CN¥100
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥10.2
You will pay: CN¥0 + CN¥0 + CN¥10.2 = CN¥0 for 1 pcs.
By maturity date 10.10.2024 (in 89 days) you will receive coupons (inclusive of taxes 13%) CN¥1.42, as well as the body of the bond net of tax from the redemption of the bond CN¥87 total: CN¥88.42
Your profit* for all time will be: CN¥88.42 - CN¥0 = CN¥88.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule