Gazprom Neft 003P-03R Emitent Gazprom Neft

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.02.2020 Bond type Exchange bonds

Maturity date 20.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00146-A-003P

ISIN code RU000A101GJ0 Reliability

Bond: Gazprom Neft 003P-03R
Face value: RUB 1,000
Price: 93.85% of face value = RUB 938.5
Broker commission, by default 0.057%: RUB 938.5 * 0.057% = RUB 0.53
Accrued interest: RUB 10.7
You will pay: RUB 938.5 + RUB 0.53 + RUB 10.7 = RUB 949.73 for 1 pcs.
By maturity date 20.02.2025 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 53.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992 total: RUB 1,045.81
Your profit* for all time will be: RUB 1,045.81 - RUB 949.73 = RUB 96.07 or 12.23% per annum.
* Provided that the last known coupon remains unchanged