Gazprombank BO 006P-01P Emitent Газпромбанк

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 26.08.2030 Lot size 1 pcs.

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

Registration number 4B02-01-00354-B-006P

ISIN code RU000A10CF88 Reliability

Bond: Gazprombank BO 006P-01P
Face value: RUB 1,000
Price: 53.98% of face value = RUB 539.8
Broker commission, by default 0.057%: RUB 539.8 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 539.8 + RUB 0.31 + RUB 0 = RUB 540.41 for 1 pcs.
By maturity date 26.08.2030 (in 1,803 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 940.17 total: RUB 940.17
Your profit* for all time will be: RUB 940.17 - RUB 540.41 = RUB 399.81 or 14.98% per annum.
* Provided that the last known coupon remains unchanged