Gazprombank BO 004P-12 Emitent Газпромбанк

Status trading

Nominal volume RUB 395,823,000 Placed volume RUB 395,823,000

Date of listing 31.10.2024 Bond type Exchange bonds

Maturity date 31.10.2026 Lot size 1 pcs.

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

Registration number 4B02-12-00354-B-004P

ISIN code RU000A109EG4 Reliability

Bond: Gazprombank BO 004P-12
Face value: RUB 1,000
Price: 92.93% of face value = RUB 929.3
Broker commission, by default 0.057%: RUB 929.3 * 0.057% = RUB 0.53
Accrued interest: RUB 0.01
You will pay: RUB 929.3 + RUB 0.53 + RUB 0.01 = RUB 929.84 for 1 pcs.
By maturity date 31.10.2026 (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 990.81 total: RUB 990.9
Your profit* for all time will be: RUB 990.9 - RUB 929.84 = RUB 61.06 or 7.26% per annum.
* Provided that the last known coupon remains unchanged