Gazprombank BO 004P-11 Emitent Газпромбанк

Status trading

Nominal volume RUB 353,297,000 Placed volume RUB 353,297,000

Date of listing 30.09.2024 Bond type Exchange bonds

Maturity date 30.09.2026 Lot size 1 pcs.

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

Registration number 4B02-11-00354-B-004P

ISIN code RU000A109DK8 Reliability

Bond: Gazprombank BO 004P-11
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 940 + RUB 0.54 + RUB 0.01 = RUB 940.55 for 1 pcs.
By maturity date 30.09.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 992.29
Your profit* for all time will be: RUB 992.29 - RUB 940.55 = RUB 51.74 or 6.08% per annum.
* Provided that the last known coupon remains unchanged