Bond Gazprom Neft 001P-2R

Trading mode
Bond description
Gazprom Neft 001P-2R
Emitent
Gazprom Neft
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
08.08.2017
Bond type
Exchange bonds
Maturity date
30.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00146-A-001P
ISIN code
RU000A0JXYL4
Reliability
Yield calculation
Bond: Gazprom Neft 001P-2R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 18.76
You will pay: RUB 0 + RUB 0 + RUB 18.76 = RUB 0 for 1 pcs.
By maturity date 30.07.2024 (in 102 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 905.79
Your profit* for all time will be: RUB 905.79 - RUB 0 = RUB 905.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.02.20188.25 %RUB 41.144.114%RUB 1,000
207.08.20188.25 %RUB 41.144.114%RUB 1,000
305.02.20198.25 %RUB 41.144.114%RUB 1,000
406.08.20198.25 %RUB 41.144.114%RUB 1,000
504.02.20208.25 %RUB 41.144.114%RUB 1,000
604.08.20208.25 %RUB 41.144.114%RUB 1,000
702.02.20218.25 %RUB 41.144.114%RUB 1,000
803.08.20218.25 %RUB 41.144.114%RUB 1,000
901.02.20228.25 %RUB 41.144.114%RUB 1,000
1002.08.20228.25 %RUB 41.144.114%RUB 1,000
1131.01.20238.25 %RUB 41.144.114%RUB 1,000
1201.08.20238.25 %RUB 41.144.114%RUB 1,000
1330.01.20248.25 %RUB 41.144.114%RUB 1,000
1430.07.20248.25 %RUB 41.144.114%RUB 1,000