Bond Gazprom Neft 003P-02R

Trading mode
Bond description
Gazprom Neft 003P-02R
Emitent
Gazprom Neft
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
20.12.2019
Bond type
Exchange bonds
Maturity date
07.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00146-A-003P
ISIN code
RU000A1017J5
Reliability
Yield calculation
Bond: Gazprom Neft 003P-02R
Face value: RUB 1,000
Price: 67.09% of face value = RUB 670.9
Broker commission, by default 0.057%: RUB 670.9 * 0.057% = RUB 0.38
Accrued interest: RUB 4.7
You will pay: RUB 670.9 + RUB 0.38 + RUB 4.7 = RUB 675.98 for 1 pcs.
By maturity date 07.12.2029 (in 1,888 days) you will receive coupons (inclusive of taxes 13%) RUB 325.75, as well as the body of the bond net of tax from the redemption of the bond RUB 957.22 total: RUB 1,282.97
Your profit* for all time will be: RUB 1,282.97 - RUB 675.98 = RUB 606.99 or 17.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.03.20207.15 %RUB 17.831.783%RUB 1,000
219.06.20207.15 %RUB 17.831.783%RUB 1,000
318.09.20207.15 %RUB 17.831.783%RUB 1,000
418.12.20207.15 %RUB 17.831.783%RUB 1,000
519.03.20217.15 %RUB 17.831.783%RUB 1,000
618.06.20217.15 %RUB 17.831.783%RUB 1,000
717.09.20217.15 %RUB 17.831.783%RUB 1,000
817.12.20217.15 %RUB 17.831.783%RUB 1,000
918.03.20227.15 %RUB 17.831.783%RUB 1,000
1017.06.20227.15 %RUB 17.831.783%RUB 1,000
1116.09.20227.15 %RUB 17.831.783%RUB 1,000
1216.12.20227.15 %RUB 17.831.783%RUB 1,000
1317.03.20237.15 %RUB 17.831.783%RUB 1,000
1416.06.20237.15 %RUB 17.831.783%RUB 1,000
1515.09.20237.15 %RUB 17.831.783%RUB 1,000
1615.12.20237.15 %RUB 17.831.783%RUB 1,000
1715.03.20247.15 %RUB 17.831.783%RUB 1,000
1814.06.20247.15 %RUB 17.831.783%RUB 1,000
1913.09.20247.15 %RUB 17.831.783%RUB 1,000
2013.12.20247.15 %RUB 17.831.783%RUB 1,000