Gazprombank BO 004P-09 Emitent Газпромбанк

Status trading

Nominal volume RUB 168,989,000 Placed volume RUB 168,989,000

Date of listing 31.07.2024 Bond type Exchange bonds

Maturity date 31.07.2026 Lot size 1 pcs.

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

Registration number 4B02-09-00354-B-004P

ISIN code RU000A108UM0 Reliability

Bond: Gazprombank BO 004P-09
Face value: RUB 1,000
Price: 88.48% of face value = RUB 884.8
Broker commission, by default 0.057%: RUB 884.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.03
You will pay: RUB 884.8 + RUB 0.5 + RUB 0.03 = RUB 885.33 for 1 pcs.
By maturity date 31.07.2026 (in 270 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 985.02 total: RUB 985.11
Your profit* for all time will be: RUB 985.11 - RUB 885.33 = RUB 99.78 or 15.24% per annum.
* Provided that the last known coupon remains unchanged