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
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: 77.34% of face value = RUB 773.4
Broker commission, by default 0.057%: RUB 773.4 * 0.057% = RUB 0.44
Accrued interest: RUB 7.44
You will pay: RUB 773.4 + RUB 0.44 + RUB 7.44 = RUB 781.28 for 1 pcs.
By maturity date 07.12.2029 (in 2,058 days) you will receive coupons (inclusive of taxes 13%) RUB 356.78, as well as the body of the bond net of tax from the redemption of the bond RUB 970.54 total: RUB 1,327.32
Your profit* for all time will be: RUB 1,327.32 - RUB 781.28 = RUB 546.04 or 12.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule