Bond Gazprom Neft 003P-06R

Bond description
Gazprom Neft 003P-06R
Emitent
Status
trading
Nominal volume
RUB 22,000,000,000
Placed volume
RUB 22,000,000,000
Date of listing
21.04.2023
Bond type
Maturity date
14.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00146-A-003P
ISIN code
RU000A106565
Reliability
Yield calculation
Bond: Gazprom Neft 003P-06R
Face value: RUB 1,000
Price: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 37.92
You will pay: RUB 998.6 + RUB 0.57 + RUB 37.92 = RUB 1,037.09 for 1 pcs.
By maturity date 14.04.2028 (in 1,288 days) you will receive coupons (inclusive of taxes 13%) RUB 562.85, as well as the body of the bond net of tax from the redemption of the bond RUB 999.82 total: RUB 1,562.66
Your profit* for all time will be: RUB 1,562.66 - RUB 1,037.09 = RUB 525.58 or 14.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule