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: 60.06% of face value = RUB 600.6
Broker commission, by default 0.057%: RUB 600.6 * 0.057% = RUB 0.34
Accrued interest: RUB 0.01
You will pay: RUB 600.6 + RUB 0.34 + RUB 0.01 = RUB 600.95 for 1 pcs.
By maturity date 30.10.2028 (in 1,077 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 948.08 total: RUB 948.34
Your profit* for all time will be: RUB 948.34 - RUB 600.95 = RUB 347.39 or 19.59% per annum.
* Provided that the last known coupon remains unchanged