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 Bond face value Is substitute No

Registration number 4B02-12-00354-B-005P

ISIN code RU000A108VL0 Reliability

Bond: Gazprombank BO 005P-12P
Face value: RUB 1,000
Price: 97.86% of face value = RUB 978.6
Broker commission, by default 0.057%: RUB 978.6 * 0.057% = RUB 0.56
Accrued interest: RUB 1.81
You will pay: RUB 978.6 + RUB 0.56 + RUB 1.81 = RUB 980.97 for 1 pcs.
By maturity date 01.02.2028 (in 760 days) you will receive coupons (inclusive of taxes 13%) RUB 304.72, as well as the body of the bond net of tax from the redemption of the bond RUB 997.22 total: RUB 1,301.94
Your profit* for all time will be: RUB 1,301.94 - RUB 980.97 = RUB 320.97 or 15.71% per annum.
* Provided that the last known coupon remains unchanged