Gazprombank BO 004P-16 Emitent Газпромбанк

Status trading

Nominal volume RUB 316,419,000 Placed volume RUB 316,419,000

Date of listing 28.02.2025 Bond type Exchange bonds

Maturity date 28.02.2027 Lot size 1 pcs.

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

Registration number 4B02-16-00354-B-004P

ISIN code RU000A10ANY1 Reliability

Bond: Gazprombank BO 004P-16
Face value: RUB 1,000
Price: 84.97% of face value = RUB 849.7
Broker commission, by default 0.057%: RUB 849.7 * 0.057% = RUB 0.48
Accrued interest: RUB 0.08
You will pay: RUB 849.7 + RUB 0.48 + RUB 0.08 = RUB 850.26 for 1 pcs.
By maturity date 28.02.2027 (in 450 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 980.46 total: RUB 980.64
Your profit* for all time will be: RUB 980.64 - RUB 850.26 = RUB 130.37 or 12.41% per annum.
* Provided that the last known coupon remains unchanged