Gazprombank BO 006P-03P Emitent Газпромбанк

Status trading

Nominal volume RUB 5,000,000,000 Placed volume

Date of listing 30.10.2025 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-03-00354-B-006P

ISIN code RU000A10D491 Reliability

Bond: Gazprombank BO 006P-03P
Face value: RUB 1,000
Price: 53.00% of face value = RUB 530
Broker commission, by default 0.057%: RUB 530 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 530 + RUB 0.3 + RUB 0 = RUB 530.3 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 938.9 total: RUB 938.9
Your profit* for all time will be: RUB 938.9 - RUB 530.3 = RUB 408.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged