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: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 34.43
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 34.43 = RUB 1,043.76 for 1 pcs.
By maturity date 14.04.2028 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 508.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,508.17
Your profit* for all time will be: RUB 1,508.17 - RUB 1,043.76 = RUB 464.41 or 17.19% per annum.
* Provided that the last known coupon remains unchanged