Gazprom Neft 003P-05R Emitent Gazprom Neft

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 06.12.2022 Bond type Exchange bonds

Maturity date 02.12.2025 Lot size 1 pcs.

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

Registration number 4B02-05-00146-A-003P

ISIN code RU000A105KP0 Reliability

Bond: Gazprom Neft 003P-05R
Face value: RUB 1,000
Price: 93.39% of face value = RUB 933.9
Broker commission, by default 0.057%: RUB 933.9 * 0.057% = RUB 0.53
Accrued interest: RUB 13.07
You will pay: RUB 933.9 + RUB 0.53 + RUB 13.07 = RUB 947.5 for 1 pcs.
By maturity date 02.12.2025 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 136.66, as well as the body of the bond net of tax from the redemption of the bond RUB 991.41 total: RUB 1,128.07
Your profit* for all time will be: RUB 1,128.07 - RUB 947.5 = RUB 180.56 or 11.91% per annum.
* Provided that the last known coupon remains unchanged