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: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0.1
You will pay: RUB 850.1 + RUB 0.48 + RUB 0.1 = RUB 850.68 for 1 pcs.
By maturity date 31.05.2027 (in 744 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 980.51 total: RUB 980.77
Your profit* for all time will be: RUB 980.77 - RUB 850.68 = RUB 130.09 or 7.50% per annum.
* Provided that the last known coupon remains unchanged