Gazprombank BO 004P-15 Emitent Газпромбанк

Status trading

Nominal volume RUB 169,354,000 Placed volume RUB 169,354,000

Date of listing 31.01.2025 Bond type Exchange bonds

Maturity date 31.01.2027 Lot size 1 pcs.

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

Registration number 4B02-15-00354-B-004P

ISIN code RU000A10AG30 Reliability

Bond: Gazprombank BO 004P-15
Face value: RUB 1,000
Price: 65.00% of face value = RUB 650
Broker commission, by default 0.057%: RUB 650 * 0.057% = RUB 0.37
Accrued interest: RUB 0.02
You will pay: RUB 650 + RUB 0.37 + RUB 0.02 = RUB 650.39 for 1 pcs.
By maturity date 31.01.2027 (in 659 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 954.5 total: RUB 954.67
Your profit* for all time will be: RUB 954.67 - RUB 650.39 = RUB 304.28 or 25.91% per annum.
* Provided that the last known coupon remains unchanged