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: 86.98% of face value = RUB 869.8
Broker commission, by default 0.057%: RUB 869.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.07
You will pay: RUB 869.8 + RUB 0.5 + RUB 0.07 = RUB 870.37 for 1 pcs.
By maturity date 28.06.2026 (in 473 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 983.07 total: RUB 983.25
Your profit* for all time will be: RUB 983.25 - RUB 870.37 = RUB 112.88 or 10.01% per annum.
* Provided that the last known coupon remains unchanged