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: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.29
You will pay: RUB 993.2 + RUB 0.57 + RUB 15.29 = RUB 1,009.06 for 1 pcs.
By maturity date 02.12.2025 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.12 total: RUB 1,018.64
Your profit* for all time will be: RUB 1,018.64 - RUB 1,009.06 = RUB 9.58 or 11.18% per annum.
* Provided that the last known coupon remains unchanged