Gazprombank BO 006P-02P Emitent Газпромбанк

Status trading

Nominal volume RUB 1,418,565,000 Placed volume RUB 1,418,565,000

Date of listing 25.09.2025 Bond type Exchange bonds

Maturity date 25.09.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00354-B-006P

ISIN code RU000A10CQG7 Reliability

Bond: Gazprombank BO 006P-02P
Face value: RUB 1,000
Price: 53.89% of face value = RUB 538.9
Broker commission, by default 0.057%: RUB 538.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 538.9 + RUB 0.31 + RUB 0 = RUB 539.21 for 1 pcs.
By maturity date 25.09.2030 (in 1,786 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 940.06 total: RUB 940.06
Your profit* for all time will be: RUB 940.06 - RUB 539.21 = RUB 400.85 or 15.19% per annum.
* Provided that the last known coupon remains unchanged