Bond Gazprom Neft 001P-03R

Gazprom Neft 001P-03R stock price chart
-2%
Bond description
Gazprom Neft 001P-03R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
23.10.2017
Bond type
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00146-A-001P
ISIN code
RU000A0ZYDS7
Reliability
Yield calculation
Bond: Gazprom Neft 001P-03R
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 8.39
You will pay: RUB 987.4 + RUB 0.56 + RUB 8.39 = RUB 996.35 for 1 pcs.
By maturity date 17.10.2022 (in 142 days) you will receive coupons (inclusive of taxes 13%) RUB 34.05, as well as the body of the bond net of tax from the redemption of the bond $998.36 total: RUB 1,032.41
Your profit* for all time will be: RUB 1,032.41 - RUB 996.35 = RUB 36.06 or 9.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule