Bond Gazprombank BO 001P-11P

Trading mode
Gazprombank BO 001P-11P stock price chart
-1%
Bond description
Gazprombank BO 001P-11P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.07.2019
Bond type
Exchange bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021100354B001P
ISIN code
RU000A100HH4
Reliability
Yield calculation
Bond: Gazprombank BO 001P-11P
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 25.61
You will pay: RUB 985.9 + RUB 0.56 + RUB 25.61 = RUB 1,012.07 for 1 pcs.
By maturity date 01.07.2024 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 35.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,033.74
Your profit* for all time will be: RUB 1,033.74 - RUB 1,012.07 = RUB 21.67 or 11.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.20208.20 %RUB 41.344.134%RUB 1,000
201.07.20208.20 %RUB 40.894.089%RUB 1,000
301.01.20218.20 %RUB 41.344.134%RUB 1,000
401.07.20218.20 %RUB 40.664.066%RUB 1,000
501.01.20228.20 %RUB 41.344.134%RUB 1,000
601.07.20228.20 %RUB 40.664.066%RUB 1,000
701.01.20238.20 %RUB 41.344.134%RUB 1,000
801.07.20238.20 %RUB 40.664.066%RUB 1,000
901.01.20248.20 %RUB 41.344.134%RUB 1,000
1001.07.20248.20 %RUB 40.894.089%RUB 1,000