Bond Gazprom Neft 001P-05R

Gazprom Neft 001P-05R stock price chart
-3%
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: 97.54% of face value = RUB 975.4
Broker commission, by default 0.057%: RUB 975.4 * 0.057% = RUB 0.56
Accrued interest: RUB 1.48
You will pay: RUB 975.4 + RUB 0.56 + RUB 1.48 = RUB 977.44 for 1 pcs.
By maturity date 16.12.2024 (in 177 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 996.8 total: RUB 1,030.2
Your profit* for all time will be: RUB 1,030.2 - RUB 977.44 = RUB 52.77 or 11.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule