Bond Gazprom Neft 001P-04R

Trading mode

	Gazprom Neft 001P-04R	Emitent	Gazprom Neft

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	21.12.2017	Bond type	Exchange bonds

Maturity date	12.12.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-00146-A-001P

ISIN code	RU000A0ZYLC4	Reliability

Bond: Gazprom Neft 001P-04R
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 34.81
You will pay: RUB 999.9 + RUB 0.57 + RUB 34.81 = RUB 1,035.28 for 1 pcs.
By maturity date 12.12.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 33.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,033.39
Your profit* for all time will be: RUB 1,033.39 - RUB 1,035.28 = -RUB 1.89 or -3.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.06.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	20.12.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	20.06.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	19.12.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	18.06.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	17.12.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	17.06.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	16.12.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	16.06.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	15.12.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	15.06.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	14.12.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	13.06.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	12.12.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000