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: 80.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 0.07
You will pay: RUB 800 + RUB 0.46 + RUB 0.07 = RUB 800.53 for 1 pcs.
By maturity date 31.07.2026 (in 480 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 974 total: RUB 974.17
Your profit* for all time will be: RUB 974.17 - RUB 800.53 = RUB 173.65 or 16.49% per annum.
* Provided that the last known coupon remains unchanged