Bond Gazprom Neft 003P-01R

Bond description
Gazprom Neft 003P-01R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
12.11.2019
Bond type
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: 99.16% of face value = RUB 991.6
Broker commission, by default 0.057%: RUB 991.6 * 0.057% = RUB 0.57
Accrued interest: RUB 11.64
You will pay: RUB 991.6 + RUB 0.57 + RUB 11.64 = RUB 1,003.81 for 1 pcs.
By maturity date 05.11.2024 (in 32 days) you will receive coupons (inclusive of taxes 13%) RUB 14.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.91 total: RUB 1,013.77
Your profit* for all time will be: RUB 1,013.77 - RUB 1,003.81 = RUB 9.96 or 11.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule