Bond Gazprombank BO-09

Trading mode

	Gazprombank BO-09	Emitent	Газпромбанк

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	27.06.2014	Bond type	Exchange bonds

Maturity date	27.06.2024	Lot size	1 pcs.

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

Registration number	4B020900354B

ISIN code	RU000A0JUQ39	Reliability

Bond: Gazprombank BO-09
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 17.34
You will pay: RUB 984.8 + RUB 0.56 + RUB 17.34 = RUB 1,002.7 for 1 pcs.
By maturity date 27.06.2024 (in 72 days) you will receive coupons (inclusive of taxes 13%) RUB 24.65, as well as the body of the bond net of tax from the redemption of the bond RUB 998.02 total: RUB 1,022.67
Your profit* for all time will be: RUB 1,022.67 - RUB 1,002.7 = RUB 19.97 or 10.10% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.12.2014	9.60 %	RUB 48.13	4.813%	RUB 1,000
2	27.06.2015	9.60 %	RUB 47.87	4.787%	RUB 1,000
3	27.12.2015	9.60 %	RUB 48.13	4.813%	RUB 1,000
4	27.06.2016	11.70 %	RUB 58.66	5.866%	RUB 1,000
5	27.12.2016	11.24 %	RUB 56.35	5.635%	RUB 1,000
6	27.06.2017	9.83 %	RUB 49.02	4.902%	RUB 1,000
7	27.12.2017	8.91 %	RUB 44.67	4.467%	RUB 1,000
8	27.06.2018	7.73 %	RUB 38.54	3.854%	RUB 1,000
9	27.12.2018	7.23 %	RUB 36.25	3.625%	RUB 1,000
10	27.06.2019	8.18 %	RUB 40.79	4.079%	RUB 1,000
11	27.12.2019	7.60 %	RUB 38.1	3.810%	RUB 1,000
12	27.06.2020	6.26 %	RUB 31.39	3.139%	RUB 1,000
13	27.12.2020	5.65 %	RUB 28.33	2.833%	RUB 1,000
14	27.06.2021	5.65 %	RUB 28.17	2.817%	RUB 1,000
15	27.12.2021	5.65 %	RUB 28.33	2.833%	RUB 1,000
16	27.06.2022	5.65 %	RUB 28.17	2.817%	RUB 1,000
17	27.12.2022	5.65 %	RUB 28.33	2.833%	RUB 1,000
18	27.06.2023	5.65 %	RUB 28.17	2.817%	RUB 1,000
19	27.12.2023	5.65 %	RUB 28.33	2.833%	RUB 1,000
20	27.06.2024	5.65 %	RUB 28.33	2.833%	RUB 1,000