Gazprombank BO 004P-08 Emitent Газпромбанк

Status trading

Nominal volume RUB 281,381,000 Placed volume RUB 281,381,000

Date of listing 28.06.2024 Bond type Exchange bonds

Maturity date 28.06.2026 Lot size 1 pcs.

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

Registration number 4B02-08-00354-B-004P

ISIN code RU000A108LS6 Reliability

Bond: Gazprombank BO 004P-08
Face value: RUB 1,000
Price: 93.96% of face value = RUB 939.6
Broker commission, by default 0.057%: RUB 939.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.03
You will pay: RUB 939.6 + RUB 0.54 + RUB 0.03 = RUB 940.17 for 1 pcs.
By maturity date 28.06.2026 (in 269 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 992.15 total: RUB 992.24
Your profit* for all time will be: RUB 992.24 - RUB 940.17 = RUB 52.07 or 7.51% per annum.
* Provided that the last known coupon remains unchanged