Gazprombank BO 004P-24 Emitent Газпромбанк

Status trading

Nominal volume RUB 731,566,000 Placed volume RUB 731,566,000

Date of listing 15.08.2025 Bond type Exchange bonds

Maturity date 15.08.2027 Lot size 1 pcs.

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

Registration number 4B02-24-00354-B-004P

ISIN code RU000A10C7E8 Reliability

Bond: Gazprombank BO 004P-24
Face value: RUB 1,000
Price: 79.01% of face value = RUB 790.1
Broker commission, by default 0.057%: RUB 790.1 * 0.057% = RUB 0.45
Accrued interest: RUB 0.04
You will pay: RUB 790.1 + RUB 0.45 + RUB 0.04 = RUB 790.59 for 1 pcs.
By maturity date 15.08.2027 (in 593 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 972.71 total: RUB 972.89
Your profit* for all time will be: RUB 972.89 - RUB 790.59 = RUB 182.3 or 14.19% per annum.
* Provided that the last known coupon remains unchanged