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: 98.46% of face value = RUB 984.6
Broker commission, by default 0.057%: RUB 984.6 * 0.057% = RUB 0.56
Accrued interest: RUB 3.67
You will pay: RUB 984.6 + RUB 0.56 + RUB 3.67 = RUB 988.83 for 1 pcs.
By maturity date 14.04.2028 (in 1,178 days) you will receive coupons (inclusive of taxes 13%) RUB 628.84, as well as the body of the bond net of tax from the redemption of the bond RUB 998 total: RUB 1,626.83
Your profit* for all time will be: RUB 1,626.83 - RUB 988.83 = RUB 638 or 19.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule