Bond Gazprom Neft BO-3

Gazprom Neft BO-3 stock price chart
-1%
Bond description
Gazprom Neft BO-3
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2016
Bond type
Maturity date
03.05.2046
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00146-A
ISIN code
RU000A0JWK41
Reliability
Yield calculation
Bond: Gazprom Neft BO-3
Face value: RUB 1,000
Price: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 26.75
You will pay: RUB 1,019 + RUB 0.58 + RUB 26.75 = RUB 1,046.33 for 1 pcs.
By maturity date 03.05.2046 (in 8,611 days) you will receive coupons (inclusive of taxes 13%) RUB 1,613.61, as well as the body of the bond net of tax from the redemption of the bond $1,002.47 total: RUB 2,616.08
Your profit* for all time will be: RUB 2,616.08 - RUB 1,046.33 = RUB 1,569.75 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule