Gazprombank BO 005P-12P Emitent Газпромбанк

Status trading

Nominal volume Placed volume

Date of listing 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: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.36
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 1.36 = RUB 1,004.43 for 1 pcs.
By maturity date 01.02.2028 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 524.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,524.11
Your profit* for all time will be: RUB 1,524.11 - RUB 1,004.43 = RUB 519.68 or 14.44% per annum.
* Provided that the last known coupon remains unchanged