Bond Gazprom Neft 003P-02R

Gazprom Neft 003P-02R stock price chart
-12%
Bond description
Gazprom Neft 003P-02R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
20.12.2019
Bond type
Maturity date
07.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00146-A-003P
ISIN code
RU000A1017J5
Reliability
Yield calculation
Bond: Gazprom Neft 003P-02R
Face value: RUB 1,000
Price: 85.49% of face value = RUB 854.9
Broker commission, by default 0.057%: RUB 854.9 * 0.057% = RUB 0.49
Accrued interest: RUB 2.55
You will pay: RUB 854.9 + RUB 0.49 + RUB 2.55 = RUB 857.94 for 1 pcs.
By maturity date 07.12.2029 (in 2,626 days) you will receive coupons (inclusive of taxes 13%) RUB 449.85, as well as the body of the bond net of tax from the redemption of the bond $981.14 total: RUB 1,430.99
Your profit* for all time will be: RUB 1,430.99 - RUB 857.94 = RUB 573.05 or 9.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule