Bond Gazprom Neft 001P-06R

Gazprom Neft 001P-06R stock price chart
Bond description
Gazprom Neft 001P-06R
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00146-A-001P
ISIN code
RU000A0ZYXV9
Reliability
Yield calculation
Bond: Gazprom Neft 001P-06R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 901.23
Your profit* for all time will be: RUB 901.23 - RUB 0 = RUB 901.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule