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: 100.89% of face value = RUB 1,008.9
Broker commission, by default 0.057%: RUB 1,008.9 * 0.057% = RUB 0.58
Accrued interest: RUB 37.92
You will pay: RUB 1,008.9 + RUB 0.58 + RUB 37.92 = RUB 1,047.4 for 1 pcs.
By maturity date 14.04.2028 (in 1,379 days) you will receive coupons (inclusive of taxes 13%) RUB 600.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,600.37
Your profit* for all time will be: RUB 1,600.37 - RUB 1,047.4 = RUB 552.97 or 13.97% per annum.
* Provided that the last known coupon remains unchanged