Bond Gazprom Neft 001P-06R

Gazprom Neft 001P-06R stock price chart
+3%
Bond description
Gazprom Neft 001P-06R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
15.03.2018
Bond type
Maturity date
07.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00146-A-001P
ISIN code
RU000A0ZYXV9
Reliability
Yield calculation
Bond: Gazprom Neft 001P-06R
Face value: RUB 1,000
Price: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 29.98
You will pay: RUB 990.1 + RUB 0.56 + RUB 29.98 = RUB 1,020.64 for 1 pcs.
By maturity date 07.03.2024 (in 394 days) you will receive coupons (inclusive of taxes 13%) RUB 93.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,092.41
Your profit* for all time will be: RUB 1,092.41 - RUB 1,020.64 = RUB 71.77 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule