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: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 36.71
You will pay: RUB 961.7 + RUB 0.55 + RUB 36.71 = RUB 998.96 for 1 pcs.
By maturity date 14.04.2028 (in 1,209 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 995.02 total: RUB 1,611.45
Your profit* for all time will be: RUB 1,611.45 - RUB 998.96 = RUB 612.49 or 18.51% per annum.
* Provided that the last known coupon remains unchanged