Gazprombank BO 006P-04P Emitent Газпромбанк

Status trading

Nominal volume RUB 3,198,823,000 Placed volume RUB 726,001,000

Date of listing 16.12.2025 Bond type Exchange bonds

Maturity date 16.12.2030 Lot size 1 pcs.

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

Registration number 4B02-04-00354-B-006P

ISIN code RU000A10DMP5 Reliability

Bond: Gazprombank BO 006P-04P
Face value: RUB 1,000
Price: 53.80% of face value = RUB 538
Broker commission, by default 0.057%: RUB 538 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 538 + RUB 0.31 + RUB 0 = RUB 538.31 for 1 pcs.
By maturity date 16.12.2030 (in 1,813 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 939.94 total: RUB 939.94
Your profit* for all time will be: RUB 939.94 - RUB 538.31 = RUB 401.63 or 15.02% per annum.
* Provided that the last known coupon remains unchanged