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: 62.35% of face value = RUB 623.5
Broker commission, by default 0.057%: RUB 623.5 * 0.057% = RUB 0.36
Accrued interest: RUB 0.01
You will pay: RUB 623.5 + RUB 0.36 + RUB 0.01 = RUB 623.87 for 1 pcs.
By maturity date 30.10.2028 (in 1,055 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 951.06 total: RUB 951.32
Your profit* for all time will be: RUB 951.32 - RUB 623.87 = RUB 327.45 or 18.16% per annum.
* Provided that the last known coupon remains unchanged