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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 17.01
You will pay: RUB 950.5 + RUB 0.54 + RUB 17.01 = RUB 968.05 for 1 pcs.
By maturity date 02.12.2025 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 58.57, as well as the body of the bond net of tax from the redemption of the bond RUB 993.56 total: RUB 1,052.13
Your profit* for all time will be: RUB 1,052.13 - RUB 968.05 = RUB 84.08 or 15.32% per annum.
* Provided that the last known coupon remains unchanged