Gazprombank BO 004P-19 Emitent Газпромбанк

Status trading

Nominal volume RUB 273,345,000 Placed volume RUB 273,345,000

Date of listing 30.05.2025 Bond type Exchange bonds

Maturity date 30.05.2027 Lot size 1 pcs.

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

Registration number 4B02-19-00354-B-004P

ISIN code RU000A10BF63 Reliability

Bond: Gazprombank BO 004P-19
Face value: RUB 1,000
Price: 139.98% of face value = RUB 1,399.8
Broker commission, by default 0.057%: RUB 1,399.8 * 0.057% = RUB 0.8
Accrued interest: RUB 0.05
You will pay: RUB 1,399.8 + RUB 0.8 + RUB 0.05 = RUB 1,400.65 for 1 pcs.
By maturity date 30.05.2027 (in 542 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,400.65 = -RUB 400.47 or -19.25% per annum.
* Provided that the last known coupon remains unchanged