Gazprombank BO 004P-26 Emitent Газпромбанк

Status trading

Nominal volume RUB 862,859,000 Placed volume RUB 862,859,000

Date of listing 04.09.2025 Bond type Exchange bonds

Maturity date 04.09.2027 Lot size 1 pcs.

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

Registration number 4B02-26-00354-B-004P

ISIN code RU000A10CCL7 Reliability

Bond: Gazprombank BO 004P-26
Face value: RUB 1,000
Price: 79.98% of face value = RUB 799.8
Broker commission, by default 0.057%: RUB 799.8 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 799.8 + RUB 0.46 + RUB 0.02 = RUB 800.28 for 1 pcs.
By maturity date 04.09.2027 (in 661 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 973.97 total: RUB 974.15
Your profit* for all time will be: RUB 974.15 - RUB 800.28 = RUB 173.87 or 12.00% per annum.
* Provided that the last known coupon remains unchanged