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: 84.99% of face value = RUB 849.9
Broker commission, by default 0.057%: RUB 849.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.08
You will pay: RUB 849.9 + RUB 0.48 + RUB 0.08 = RUB 850.46 for 1 pcs.
By maturity date 30.06.2027 (in 446 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 980.49 total: RUB 980.66
Your profit* for all time will be: RUB 980.66 - RUB 850.46 = RUB 130.2 or 12.53% per annum.
* Provided that the last known coupon remains unchanged