Gazprombank BO 004P-10 Emitent Газпромбанк

Status trading

Nominal volume RUB 348,720,000 Placed volume RUB 348,720,000

Date of listing 30.08.2024 Bond type Exchange bonds

Maturity date 30.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-00354-B-004P

ISIN code RU000A1094P1 Reliability

Bond: Gazprombank BO 004P-10
Face value: RUB 1,000
Price: 119.01% of face value = RUB 1,190.1
Broker commission, by default 0.057%: RUB 1,190.1 * 0.057% = RUB 0.68
Accrued interest: RUB 0.02
You will pay: RUB 1,190.1 + RUB 0.68 + RUB 0.02 = RUB 1,190.8 for 1 pcs.
By maturity date 30.08.2026 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,190.8 = -RUB 190.71 or -19.55% per annum.
* Provided that the last known coupon remains unchanged