Gazprom Neft 003P-06R Emitent Gazprom Neft

Status trading

Nominal volume RUB 22,000,000,000 Placed volume RUB 22,000,000,000

Date of listing 21.04.2023 Bond type Exchange bonds

Maturity date 14.04.2028 Lot size 1 pcs.

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

Registration number 4B02-06-00146-A-003P

ISIN code RU000A106565 Reliability

Bond: Gazprom Neft 003P-06R
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 14.04
You will pay: RUB 996 + RUB 0.57 + RUB 14.04 = RUB 1,010.61 for 1 pcs.
By maturity date 14.04.2028 (in 883 days) you will receive coupons (inclusive of taxes 13%) RUB 396.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,396.37
Your profit* for all time will be: RUB 1,396.37 - RUB 1,010.61 = RUB 385.77 or 15.78% per annum.
* Provided that the last known coupon remains unchanged