Gazprombank BO 004P-32 Emitent Газпромбанк

Status trading

Nominal volume RUB 1,277,017,000 Placed volume RUB 1,277,017,000

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 30.10.2028 Lot size 1 pcs.

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

Registration number 4B02-32-00354-B-004P

ISIN code RU000A10D2W0 Reliability

Bond: Gazprombank BO 004P-32
Face value: RUB 1,000
Price: 74.43% of face value = RUB 744.3
Broker commission, by default 0.057%: RUB 744.3 * 0.057% = RUB 0.42
Accrued interest: RUB 0.02
You will pay: RUB 744.3 + RUB 0.42 + RUB 0.02 = RUB 744.74 for 1 pcs.
By maturity date 30.10.2028 (in 1,036 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 966.76 total: RUB 967.02
Your profit* for all time will be: RUB 967.02 - RUB 744.74 = RUB 222.28 or 10.52% per annum.
* Provided that the last known coupon remains unchanged