Bond Gazprom Neft 003P-03R

Gazprom Neft 003P-03R stock price chart
-2%
Bond description
Gazprom Neft 003P-03R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.02.2020
Bond type
Maturity date
20.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00146-A-003P
ISIN code
RU000A101GJ0
Reliability
Yield calculation
Bond: Gazprom Neft 003P-03R
Face value: RUB 1,000
Price: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 15.29
You will pay: RUB 943 + RUB 0.54 + RUB 15.29 = RUB 958.83 for 1 pcs.
By maturity date 20.02.2025 (in 274 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 992.59 total: RUB 1,046.39
Your profit* for all time will be: RUB 1,046.39 - RUB 958.83 = RUB 87.56 or 12.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule