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: 92.59% of face value = RUB 925.9
Broker commission, by default 0.057%: RUB 925.9 * 0.057% = RUB 0.53
Accrued interest: RUB 33.37
You will pay: RUB 925.9 + RUB 0.53 + RUB 33.37 = RUB 959.8 for 1 pcs.
By maturity date 08.02.2028 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 566.16, as well as the body of the bond net of tax from the redemption of the bond RUB 990.37 total: RUB 1,556.53
Your profit* for all time will be: RUB 1,556.53 - RUB 959.8 = RUB 596.73 or 21.88% per annum.
* Provided that the last known coupon remains unchanged