Bond Gazprom Neft BO-3

Gazprom Neft BO-3 stock price chart
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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: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 12.74
You will pay: RUB 979.9 + RUB 0.56 + RUB 12.74 = RUB 993.2 for 1 pcs.
By maturity date 03.05.2046 (in 8,494 days) you will receive coupons (inclusive of taxes 13%) RUB 1,579.99, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 2,577.38
Your profit* for all time will be: RUB 2,577.38 - RUB 993.2 = RUB 1,584.18 or 6.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule