Gazprombank BO 006P-03P Emitent Газпромбанк

Status trading

Nominal volume RUB 1,096,523,000 Placed volume RUB 1,096,523,000

Date of listing 30.10.2025 Bond type Exchange bonds

Maturity date 30.10.2030 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: 52.62% of face value = RUB 526.2
Broker commission, by default 0.057%: RUB 526.2 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 526.2 + RUB 0.3 + RUB 0 = RUB 526.5 for 1 pcs.
By maturity date 30.10.2030 (in 1,806 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 938.41 total: RUB 938.41
Your profit* for all time will be: RUB 938.41 - RUB 526.5 = RUB 411.91 or 15.81% per annum.
* Provided that the last known coupon remains unchanged