Gazprombank BO 005P-04P Emitent Газпромбанк

Status trading

Nominal volume RUB 779,689,000 Placed volume RUB 779,689,000

Date of listing 13.08.2024 Bond type Exchange bonds

Maturity date 08.02.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00354-B-005P

ISIN code RU000A1097S8 Reliability

Bond: Gazprombank BO 005P-04P
Face value: RUB 1,000
Price: 94.48% of face value = RUB 944.8
Broker commission, by default 0.057%: RUB 944.8 * 0.057% = RUB 0.54
Accrued interest: RUB 5.36
You will pay: RUB 944.8 + RUB 0.54 + RUB 5.36 = RUB 950.7 for 1 pcs.
By maturity date 08.02.2028 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 518.98, as well as the body of the bond net of tax from the redemption of the bond RUB 992.82 total: RUB 1,511.81
Your profit* for all time will be: RUB 1,511.81 - RUB 950.7 = RUB 561.11 or 21.69% per annum.
* Provided that the last known coupon remains unchanged