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: 97.61% of face value = RUB 976.1
Broker commission, by default 0.057%: RUB 976.1 * 0.057% = RUB 0.56
Accrued interest: RUB 14.14
You will pay: RUB 976.1 + RUB 0.56 + RUB 14.14 = RUB 990.8 for 1 pcs.
By maturity date 01.02.2028 (in 1,165 days) you will receive coupons (inclusive of taxes 13%) RUB 599.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.89 total: RUB 1,596.44
Your profit* for all time will be: RUB 1,596.44 - RUB 990.8 = RUB 605.64 or 19.15% 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
601.01.2025-RUB 1,000
701.02.2025-RUB 1,000
801.03.2025-RUB 1,000
901.04.2025-RUB 1,000
1001.05.2025-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