Bond Gazprom Neft 001P-05R

Bond description
Gazprom Neft 001P-05R
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.12.2017
Bond type
Maturity date
16.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00146-A-001P
ISIN code
RU000A0ZYLQ4
Reliability
Yield calculation
Bond: Gazprom Neft 001P-05R
Face value: RUB 1,000
Price: 101.53% of face value = RUB 1,015.3
Broker commission, by default 0.057%: RUB 1,015.3 * 0.057% = RUB 0.58
Accrued interest: RUB 8.23
You will pay: RUB 1,015.3 + RUB 0.58 + RUB 8.23 = RUB 1,024.11 for 1 pcs.
By maturity date 16.12.2024 (in 144 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 1,000 total: RUB 1,033.4
Your profit* for all time will be: RUB 1,033.4 - RUB 1,024.11 = RUB 9.29 or 2.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule