Gazprombank BO 004P-30 Emitent Газпромбанк

Status trading

Nominal volume RUB 370,371,000 Placed volume RUB 370,371,000

Date of listing 16.10.2025 Bond type Exchange bonds

Maturity date 15.10.2028 Lot size 1 pcs.

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

Registration number 4B02-30-00354-B-004P

ISIN code RU000A10CV39 Reliability

Bond: Gazprombank BO 004P-30
Face value: RUB 1,000
Price: 69.00% of face value = RUB 690
Broker commission, by default 0.057%: RUB 690 * 0.057% = RUB 0.39
Accrued interest: RUB 0.02
You will pay: RUB 690 + RUB 0.39 + RUB 0.02 = RUB 690.41 for 1 pcs.
By maturity date 15.10.2028 (in 1,006 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 959.7 total: RUB 959.96
Your profit* for all time will be: RUB 959.96 - RUB 690.41 = RUB 269.55 or 14.17% per annum.
* Provided that the last known coupon remains unchanged