Bond Gazprombank BO 001P-14P

Gazprombank BO 001P-14P stock price chart
-2%
Bond description
Gazprombank BO 001P-14P
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.11.2019
Bond type
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021400354B001P
ISIN code
RU000A101350
Reliability
Yield calculation
Bond: Gazprombank BO 001P-14P
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 24.2
You will pay: RUB 952 + RUB 0.54 + RUB 24.2 = RUB 976.74 for 1 pcs.
By maturity date 22.11.2024 (in 239 days) you will receive coupons (inclusive of taxes 13%) RUB 60.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,053.96
Your profit* for all time will be: RUB 1,053.96 - RUB 976.74 = RUB 77.21 or 12.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule