Gazprombank BO 004P-18 Emitent Газпромбанк

Status trading

Nominal volume RUB 324,609,000 Placed volume RUB 324,609,000

Date of listing 30.04.2025 Bond type Exchange bonds

Maturity date 30.04.2027 Lot size 1 pcs.

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

Registration number 4B02-18-00354-B-004P

ISIN code RU000A10B5S3 Reliability

Bond: Gazprombank BO 004P-18
Face value: RUB 1,000
Price: 84.50% of face value = RUB 845
Broker commission, by default 0.057%: RUB 845 * 0.057% = RUB 0.48
Accrued interest: RUB 0.07
You will pay: RUB 845 + RUB 0.48 + RUB 0.07 = RUB 845.55 for 1 pcs.
By maturity date 30.04.2027 (in 487 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 979.85 total: RUB 980.02
Your profit* for all time will be: RUB 980.02 - RUB 845.55 = RUB 134.47 or 11.92% per annum.
* Provided that the last known coupon remains unchanged