Gazprombank BO 004P-07 Emitent Газпромбанк

Status trading

Nominal volume RUB 144,808,000 Placed volume RUB 144,808,000

Date of listing 30.05.2024 Bond type Exchange bonds

Maturity date 30.05.2026 Lot size 1 pcs.

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

Registration number 4B02-07-00354-B-004P

ISIN code RU000A108CH8 Reliability

Bond: Gazprombank BO 004P-07
Face value: RUB 1,000
Price: 121.99% of face value = RUB 1,219.9
Broker commission, by default 0.057%: RUB 1,219.9 * 0.057% = RUB 0.7
Accrued interest: RUB 0.04
You will pay: RUB 1,219.9 + RUB 0.7 + RUB 0.04 = RUB 1,220.64 for 1 pcs.
By maturity date 30.05.2026 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,220.64 = -RUB 220.55 or -32.01% per annum.
* Provided that the last known coupon remains unchanged