Bond Gazprom Neft 003P-02R

Trading mode

	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: 82.17% of face value = RUB 821.7
Broker commission, by default 0.057%: RUB 821.7 * 0.057% = RUB 0.47
Accrued interest: RUB 6.86
You will pay: RUB 821.7 + RUB 0.47 + RUB 6.86 = RUB 828.23 for 1 pcs.
By maturity date 07.12.2029 (in 1,331 days) you will receive coupons (inclusive of taxes 13%) RUB 232.68, as well as the body of the bond net of tax from the redemption of the bond RUB 976.82 total: RUB 1,209.5
Your profit* for all time will be: RUB 1,209.5 - RUB 828.23 = RUB 381.17 or 12.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.06.2026	7.15 %	RUB 17.83	1.783%	RUB 1,000
2	11.09.2026	7.15 %	RUB 17.83	1.783%	RUB 1,000
3	11.12.2026	7.15 %	RUB 17.83	1.783%	RUB 1,000
4	12.03.2027	7.15 %	RUB 17.83	1.783%	RUB 1,000
5	11.06.2027	7.15 %	RUB 17.83	1.783%	RUB 1,000
6	10.09.2027	7.15 %	RUB 17.83	1.783%	RUB 1,000
7	10.12.2027	7.15 %	RUB 17.83	1.783%	RUB 1,000
8	10.03.2028	7.15 %	RUB 17.83	1.783%	RUB 1,000
9	09.06.2028	7.15 %	RUB 17.83	1.783%	RUB 1,000
10	08.09.2028	7.15 %	RUB 17.83	1.783%	RUB 1,000
11	08.12.2028	7.15 %	RUB 17.83	1.783%	RUB 1,000
12	09.03.2029	7.15 %	RUB 17.83	1.783%	RUB 1,000
13	08.06.2029	7.15 %	RUB 17.83	1.783%	RUB 1,000
14	07.09.2029	7.15 %	RUB 17.83	1.783%	RUB 1,000
15	07.12.2029	7.15 %	RUB 17.83	1.783%	RUB 1,000