Gazprombank BO 004P-29 Emitent Газпромбанк

Status trading

Nominal volume RUB 146,226,000 Placed volume RUB 146,226,000

Date of listing 30.09.2025 Bond type Exchange bonds

Maturity date 29.09.2028 Lot size 1 pcs.

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

Registration number 4B02-29-00354-B-004P

ISIN code RU000A10CQJ1 Reliability

Bond: Gazprombank BO 004P-29
Face value: RUB 1,000
Price: 60.09% of face value = RUB 600.9
Broker commission, by default 0.057%: RUB 600.9 * 0.057% = RUB 0.34
Accrued interest: RUB 0.01
You will pay: RUB 600.9 + RUB 0.34 + RUB 0.01 = RUB 601.25 for 1 pcs.
By maturity date 29.09.2028 (in 1,059 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 948.12 total: RUB 948.38
Your profit* for all time will be: RUB 948.38 - RUB 601.25 = RUB 347.13 or 19.90% per annum.
* Provided that the last known coupon remains unchanged