Bond Gazprom Neft 001P-05R

Trading mode

	Gazprom Neft 001P-05R	Emitent	Gazprom Neft

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	25.12.2017	Bond type	Exchange bonds

Maturity date	16.12.2024	Lot size	1 pcs.

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

Registration number	4B02-05-00146-A-001P

ISIN code	RU000A0ZYLQ4	Reliability

Bond: Gazprom Neft 001P-05R
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 33.96
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 33.96 = RUB 1,039.33 for 1 pcs.
By maturity date 16.12.2024 (in 24 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 1,039.33 = -RUB 5.93 or -8.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.06.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	24.12.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	24.06.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	23.12.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	22.06.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	21.12.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	21.06.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	20.12.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	20.06.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	19.12.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	19.06.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	18.12.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	17.06.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	16.12.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000