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: 92.87% of face value = RUB 928.7
Broker commission, by default 0.057%: RUB 928.7 * 0.057% = RUB 0.53
Accrued interest: RUB 20.47
You will pay: RUB 928.7 + RUB 0.53 + RUB 20.47 = RUB 949.7 for 1 pcs.
By maturity date 02.12.2025 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 990.73 total: RUB 1,068.82
Your profit* for all time will be: RUB 1,068.82 - RUB 949.7 = RUB 119.12 or 16.18% per annum.
* Provided that the last known coupon remains unchanged