Gazprombank BO 005P-04P Emitent Газпромбанк

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 756,381,000

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: 92.68% of face value = RUB 926.8
Broker commission, by default 0.057%: RUB 926.8 * 0.057% = RUB 0.53
Accrued interest: RUB 25.03
You will pay: RUB 926.8 + RUB 0.53 + RUB 25.03 = RUB 952.36 for 1 pcs.
By maturity date 08.02.2028 (in 1,142 days) you will receive coupons (inclusive of taxes 13%) RUB 550.12, as well as the body of the bond net of tax from the redemption of the bond RUB 990.48 total: RUB 1,540.6
Your profit* for all time will be: RUB 1,540.6 - RUB 952.36 = RUB 588.24 or 19.74% per annum.
* Provided that the last known coupon remains unchanged