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: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 0.03
You will pay: RUB 820 + RUB 0.47 + RUB 0.03 = RUB 820.5 for 1 pcs.
By maturity date 31.07.2027 (in 636 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 976.6 total: RUB 976.77
Your profit* for all time will be: RUB 976.77 - RUB 820.5 = RUB 156.28 or 10.93% per annum.
* Provided that the last known coupon remains unchanged