Bond Gazprom Neft 001P-04R

Gazprom Neft 001P-04R stock price chart
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Bond description
Gazprom Neft 001P-04R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.12.2017
Bond type
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00146-A-001P
ISIN code
RU000A0ZYLC4
Reliability
Yield calculation
Bond: Gazprom Neft 001P-04R
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 36.28
You will pay: RUB 997.5 + RUB 0.57 + RUB 36.28 = RUB 1,034.35 for 1 pcs.
By maturity date 12.12.2024 (in 739 days) you will receive coupons (inclusive of taxes 13%) RUB 167, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,166.67
Your profit* for all time will be: RUB 1,166.67 - RUB 1,034.35 = RUB 132.32 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule