Bond Gazprom Neft 003P-01R

Trading mode
Gazprom Neft 003P-01R stock price chart
-1%
Bond description
Gazprom Neft 003P-01R
Emitent
Gazprom Neft
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
12.11.2019
Bond type
Exchange bonds
Maturity date
05.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00146-A-003P
ISIN code
RU000A101137
Reliability
Yield calculation
Bond: Gazprom Neft 003P-01R
Face value: RUB 1,000
Price: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 14.26
You will pay: RUB 959 + RUB 0.55 + RUB 14.26 = RUB 973.81 for 1 pcs.
By maturity date 05.11.2024 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 44.58, as well as the body of the bond net of tax from the redemption of the bond RUB 994.67 total: RUB 1,039.25
Your profit* for all time will be: RUB 1,039.25 - RUB 973.81 = RUB 65.44 or 12.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.20206.85 %RUB 17.081.708%RUB 1,000
212.05.20206.85 %RUB 17.081.708%RUB 1,000
311.08.20206.85 %RUB 17.081.708%RUB 1,000
410.11.20206.85 %RUB 17.081.708%RUB 1,000
509.02.20216.85 %RUB 17.081.708%RUB 1,000
611.05.20216.85 %RUB 17.081.708%RUB 1,000
710.08.20216.85 %RUB 17.081.708%RUB 1,000
809.11.20216.85 %RUB 17.081.708%RUB 1,000
908.02.20226.85 %RUB 17.081.708%RUB 1,000
1010.05.20226.85 %RUB 17.081.708%RUB 1,000
1109.08.20226.85 %RUB 17.081.708%RUB 1,000
1208.11.20226.85 %RUB 17.081.708%RUB 1,000
1307.02.20236.85 %RUB 17.081.708%RUB 1,000
1409.05.20236.85 %RUB 17.081.708%RUB 1,000
1508.08.20236.85 %RUB 17.081.708%RUB 1,000
1607.11.20236.85 %RUB 17.081.708%RUB 1,000
1706.02.20246.85 %RUB 17.081.708%RUB 1,000
1807.05.20246.85 %RUB 17.081.708%RUB 1,000
1906.08.20246.85 %RUB 17.081.708%RUB 1,000
2005.11.20246.85 %RUB 17.081.708%RUB 1,000