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 Bond face value Is substitute No

Registration number 4B02-02-00146-A-003P

ISIN code RU000A1017J5 Reliability

Bond: Gazprom Neft 003P-02R
Face value: RUB 1,000
Price: 74.51% of face value = RUB 745.1
Broker commission, by default 0.057%: RUB 745.1 * 0.057% = RUB 0.42
Accrued interest: RUB 2.15
You will pay: RUB 745.1 + RUB 0.42 + RUB 2.15 = RUB 747.67 for 1 pcs.
By maturity date 07.12.2029 (in 1,719 days) you will receive coupons (inclusive of taxes 13%) RUB 294.73, as well as the body of the bond net of tax from the redemption of the bond RUB 966.86 total: RUB 1,261.59
Your profit* for all time will be: RUB 1,261.59 - RUB 747.67 = RUB 513.92 or 14.59% per annum.
* Provided that the last known coupon remains unchanged