Gazprombank BO 004P-25 Emitent Газпромбанк

Status trading

Nominal volume RUB 66,949,000 Placed volume RUB 66,949,000

Date of listing 05.09.2025 Bond type Exchange bonds

Maturity date 04.09.2028 Lot size 1 pcs.

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

Registration number 4B02-25-00354-B-004P

ISIN code RU000A10CAU2 Reliability

Bond: Gazprombank BO 004P-25
Face value: RUB 1,000
Price: 70.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 0.01
You will pay: RUB 700 + RUB 0.4 + RUB 0.01 = RUB 700.41 for 1 pcs.
By maturity date 04.09.2028 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 961 total: RUB 961.26
Your profit* for all time will be: RUB 961.26 - RUB 700.41 = RUB 260.85 or 12.73% per annum.
* Provided that the last known coupon remains unchanged