Gazprombank BO 004P-23 Emitent Газпромбанк

Status trading

Nominal volume RUB 762,707,000 Placed volume RUB 762,707,000

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 4B02-23-00354-B-004P

ISIN code RU000A10C2N0 Reliability

Bond: Gazprombank BO 004P-23
Face value: RUB 1,000
Price: 72.00% of face value = RUB 720
Broker commission, by default 0.057%: RUB 720 * 0.057% = RUB 0.41
Accrued interest: RUB 0.01
You will pay: RUB 720 + RUB 0.41 + RUB 0.01 = RUB 720.42 for 1 pcs.
By maturity date 31.07.2027 (in 688 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 963.6 total: RUB 963.77
Your profit* for all time will be: RUB 963.77 - RUB 720.42 = RUB 243.35 or 17.92% per annum.
* Provided that the last known coupon remains unchanged