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: 65.08% of face value = RUB 650.8
Broker commission, by default 0.057%: RUB 650.8 * 0.057% = RUB 0.37
Accrued interest: RUB 0.01
You will pay: RUB 650.8 + RUB 0.37 + RUB 0.01 = RUB 651.18 for 1 pcs.
By maturity date 30.10.2028 (in 1,058 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 954.6 total: RUB 954.86
Your profit* for all time will be: RUB 954.86 - RUB 651.18 = RUB 303.68 or 16.09% per annum.
* Provided that the last known coupon remains unchanged