Gazprombank BO 004P-21 Emitent Газпромбанк

Status trading

Nominal volume RUB 735,894,000 Placed volume RUB 735,894,000

Date of listing 30.06.2025 Bond type Exchange bonds

Maturity date 30.06.2027 Lot size 1 pcs.

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

Registration number 4B02-21-00354-B-004P

ISIN code RU000A10BPD8 Reliability

Bond: Gazprombank BO 004P-21
Face value: RUB 1,000
Price: 80.51% of face value = RUB 805.1
Broker commission, by default 0.057%: RUB 805.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0.04
You will pay: RUB 805.1 + RUB 0.46 + RUB 0.04 = RUB 805.6 for 1 pcs.
By maturity date 30.06.2027 (in 572 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 974.66 total: RUB 974.84
Your profit* for all time will be: RUB 974.84 - RUB 805.6 = RUB 169.24 or 13.41% per annum.
* Provided that the last known coupon remains unchanged