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: 96.48% of face value = RUB 964.8
Broker commission, by default 0.057%: RUB 964.8 * 0.057% = RUB 0.55
Accrued interest: RUB 19.47
You will pay: RUB 964.8 + RUB 0.55 + RUB 19.47 = RUB 984.82 for 1 pcs.
By maturity date 14.04.2028 (in 1,239 days) you will receive coupons (inclusive of taxes 13%) RUB 616.43, as well as the body of the bond net of tax from the redemption of the bond RUB 995.42 total: RUB 1,611.85
Your profit* for all time will be: RUB 1,611.85 - RUB 984.82 = RUB 627.03 or 18.76% per annum.
* Provided that the last known coupon remains unchanged