Bond Gazprombank BO 004P-08

Bond description
Gazprombank BO 004P-08
Emitent
Status
trading
Nominal volume
RUB 281,381,000
Placed volume
RUB 281,381,000
Date of listing
28.06.2024
Bond type
Maturity date
28.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00354-B-004P
ISIN code
RU000A108LS6
Reliability
Yield calculation
Bond: Gazprombank BO 004P-08
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 28.06.2026 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.17
Your profit* for all time will be: RUB 870.17 - RUB 0 = RUB 870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule