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: 97.38% of face value = RUB 973.8
Broker commission, by default 0.057%: RUB 973.8 * 0.057% = RUB 0.56
Accrued interest: RUB 0.07
You will pay: RUB 973.8 + RUB 0.56 + RUB 0.07 = RUB 974.43 for 1 pcs.
By maturity date 30.08.2026 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 996.59 total: RUB 996.77
Your profit* for all time will be: RUB 996.77 - RUB 974.43 = RUB 22.34 or 1.78% per annum.
* Provided that the last known coupon remains unchanged