Bond Gazprom Neft 003P-04R

Gazprom Neft 003P-04R stock price chart
Bond description
Gazprom Neft 003P-04R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
25.12.2020
Bond type
Maturity date
05.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00146-A-003P
ISIN code
RU000A102L95
Reliability
Yield calculation
Bond: Gazprom Neft 003P-04R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.26
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.26 = RUB 1,005.83 for 1 pcs.
By maturity date 05.11.2024 (in 704 days) you will receive coupons (inclusive of taxes 13%) RUB 138.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,138.85
Your profit* for all time will be: RUB 1,138.85 - RUB 1,005.83 = RUB 133.02 or 6.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule