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: 98.32% of face value = RUB 983.2
Broker commission, by default 0.057%: RUB 983.2 * 0.057% = RUB 0.56
Accrued interest: RUB 5.61
You will pay: RUB 983.2 + RUB 0.56 + RUB 5.61 = RUB 989.37 for 1 pcs.
By maturity date 20.02.2025 (in 59 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 997.82 total: RUB 1,011.27
Your profit* for all time will be: RUB 1,011.27 - RUB 989.37 = RUB 21.9 or 13.69% per annum.
* Provided that the last known coupon remains unchanged