Gazprombank BO 003P-07CNY Emitent Газпромбанк

Status trading

Nominal volume CN¥30,000,000 Placed volume CN¥30,000,000

Date of listing 10.04.2024 Bond type Exchange bonds

Maturity date 10.10.2024 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-07-00354-B-003P

ISIN code RU000A1087L4 Reliability

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¥2.51
You will pay: CN¥0 + CN¥0 + CN¥2.51 = CN¥0 for 1 pcs.
By maturity date 10.10.2024 (in 163 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