Bond Gazprombank BO 004P-06

Bond description
Gazprombank BO 004P-06
Emitent
Status
trading
Nominal volume
RUB 178,105,000
Placed volume
RUB 178,105,000
Date of listing
31.05.2024
Bond type
Maturity date
31.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00354-B-004P
ISIN code
RU000A108CG0
Reliability
Yield calculation
Bond: Gazprombank BO 004P-06
Face value: RUB 1,000
Price: 82.01% of face value = RUB 820.1
Broker commission, by default 0.057%: RUB 820.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0.06
You will pay: RUB 820.1 + RUB 0.47 + RUB 0.06 = RUB 820.63 for 1 pcs.
By maturity date 31.05.2027 (in 889 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 976.61 total: RUB 976.87
Your profit* for all time will be: RUB 976.87 - RUB 820.63 = RUB 156.25 or 7.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule