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: 73.72% of face value = RUB 737.2
Broker commission, by default 0.057%: RUB 737.2 * 0.057% = RUB 0.42
Accrued interest: RUB 15.67
You will pay: RUB 737.2 + RUB 0.42 + RUB 15.67 = RUB 753.29 for 1 pcs.
By maturity date 07.12.2029 (in 1,652 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 965.84 total: RUB 1,260.57
Your profit* for all time will be: RUB 1,260.57 - RUB 753.29 = RUB 507.28 or 14.88% per annum.
* Provided that the last known coupon remains unchanged