Gazprombank BO 004P-22 Emitent Газпромбанк

Status trading

Nominal volume RUB 492,809,000 Placed volume RUB 492,809,000

Date of listing 31.07.2025 Bond type Exchange bonds

Maturity date 31.07.2027 Lot size 1 pcs.

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

Registration number 4B02-22-00354-B-004P

ISIN code RU000A10BVN5 Reliability

Bond: Gazprombank BO 004P-22
Face value: RUB 1,000
Price: 60.31% of face value = RUB 603.1
Broker commission, by default 0.057%: RUB 603.1 * 0.057% = RUB 0.34
Accrued interest: RUB 0.02
You will pay: RUB 603.1 + RUB 0.34 + RUB 0.02 = RUB 603.46 for 1 pcs.
By maturity date 31.07.2027 (in 667 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 948.4 total: RUB 948.58
Your profit* for all time will be: RUB 948.58 - RUB 603.46 = RUB 345.11 or 31.30% per annum.
* Provided that the last known coupon remains unchanged