Bond Gazprombank BO 005P-12P

Trading mode
Bond description
Gazprombank BO 005P-12P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 537,366,000
Placed volume
RUB 537,366,000
Date of listing
01.07.2024
Bond type
Exchange bonds
Maturity date
01.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-00354-B-005P
ISIN code
RU000A108VL0
Reliability
Yield calculation
Bond: Gazprombank BO 005P-12P
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 4.12
You will pay: RUB 950 + RUB 0.54 + RUB 4.12 = RUB 954.66 for 1 pcs.
By maturity date 01.02.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 522.68, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,516.18
Your profit* for all time will be: RUB 1,516.18 - RUB 954.66 = RUB 561.52 or 20.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.08.202416.50 %RUB 14.011.401%RUB 1,000
201.09.202418.50 %RUB 15.711.571%RUB 1,000
301.10.202418.50 %RUB 15.211.521%RUB 1,000
401.11.202419.50 %RUB 16.561.656%RUB 1,000
501.12.202421.50 %RUB 17.671.767%RUB 1,000
601.01.202521.50 %RUB 18.261.826%RUB 1,000
701.02.202521.50 %RUB 18.261.826%RUB 1,000
801.03.202521.50 %RUB 16.491.649%RUB 1,000
901.04.202521.50 %RUB 18.261.826%RUB 1,000
1001.05.202521.50 %RUB 17.671.767%RUB 1,000
1101.06.2025-RUB 1,000
1201.07.2025-RUB 1,000
1301.08.2025-RUB 1,000
1401.09.2025-RUB 1,000
1501.10.2025-RUB 1,000
1601.11.2025-RUB 1,000
1701.12.2025-RUB 1,000
1801.01.2026-RUB 1,000
1901.02.2026-RUB 1,000
2001.03.2026-RUB 1,000