Bond Gazprom Neft 003P-03R

Trading mode

	Gazprom Neft 003P-03R	Emitent	Gazprom Neft

Status	trading

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

Date of listing	27.02.2020	Bond type	Exchange bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 13.45, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 883.45
Your profit* for all time will be: RUB 883.45 - RUB 0 = RUB 883.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.05.2020	6.20 %	RUB 15.46	1.546%	RUB 1,000
2	27.08.2020	6.20 %	RUB 15.46	1.546%	RUB 1,000
3	26.11.2020	6.20 %	RUB 15.46	1.546%	RUB 1,000
4	25.02.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
5	27.05.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
6	26.08.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
7	25.11.2021	6.20 %	RUB 15.46	1.546%	RUB 1,000
8	24.02.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
9	26.05.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
10	25.08.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
11	24.11.2022	6.20 %	RUB 15.46	1.546%	RUB 1,000
12	23.02.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
13	25.05.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
14	24.08.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
15	23.11.2023	6.20 %	RUB 15.46	1.546%	RUB 1,000
16	22.02.2024	6.20 %	RUB 15.46	1.546%	RUB 1,000
17	23.05.2024	6.20 %	RUB 15.46	1.546%	RUB 1,000
18	22.08.2024	6.20 %	RUB 15.46	1.546%	RUB 1,000
19	21.11.2024	6.20 %	RUB 15.46	1.546%	RUB 1,000
20	20.02.2025	6.20 %	RUB 15.46	1.546%	RUB 1,000