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: 90.22% of face value = RUB 902.2
Broker commission, by default 0.057%: RUB 902.2 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 902.2 + RUB 0.51 + RUB 0.04 = RUB 902.75 for 1 pcs.
By maturity date 28.06.2026 (in 203 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 987.29 total: RUB 987.37
Your profit* for all time will be: RUB 987.37 - RUB 902.75 = RUB 84.62 or 16.85% per annum.
* Provided that the last known coupon remains unchanged