Gazprombank BO 004P-06 Emitent Газпромбанк

Status trading

Nominal volume RUB 178,105,000 Placed volume RUB 178,105,000

Date of listing 31.05.2024 Bond type Exchange bonds

Maturity date 31.05.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00354-B-004P

ISIN code RU000A108CG0 Reliability

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 0.05
You will pay: RUB 820.1 + RUB 0.47 + RUB 0.05 = RUB 820.62 for 1 pcs.
By maturity date 31.05.2027 (in 919 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 820.62 = RUB 156.26 or 7.56% per annum.
* Provided that the last known coupon remains unchanged