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: 81.12% of face value = RUB 811.2
Broker commission, by default 0.057%: RUB 811.2 * 0.057% = RUB 0.46
Accrued interest: RUB 0.03
You will pay: RUB 811.2 + RUB 0.46 + RUB 0.03 = RUB 811.69 for 1 pcs.
By maturity date 04.09.2027 (in 613 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 975.46 total: RUB 975.63
Your profit* for all time will be: RUB 975.63 - RUB 811.69 = RUB 163.94 or 12.03% per annum.
* Provided that the last known coupon remains unchanged