Gazprombank BO 005P-04P Emitent Газпромбанк

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 723,858,000

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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 7.75
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 7.75 = RUB 1,008.72 for 1 pcs.
By maturity date 08.02.2028 (in 1,172 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 1,000 total: RUB 1,550.12
Your profit* for all time will be: RUB 1,550.12 - RUB 1,008.72 = RUB 541.4 or 16.72% per annum.
* Provided that the last known coupon remains unchanged