Bond Gazprom Neft 003P-07R

Bond description
Gazprom Neft 003P-07R
Emitent
Status
trading
Nominal volume
RUB 34,000,000,000
Placed volume
RUB 34,000,000,000
Date of listing
07.11.2023
Bond type
Maturity date
02.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00146-A-003P
ISIN code
RU000A107605
Reliability
Yield calculation
Bond: Gazprom Neft 003P-07R
Face value: RUB 1,000
Price: 96.15% of face value = RUB 961.5
Broker commission, by default 0.057%: RUB 961.5 * 0.057% = RUB 0.55
Accrued interest: RUB 29.31
You will pay: RUB 961.5 + RUB 0.55 + RUB 29.31 = RUB 991.36 for 1 pcs.
By maturity date 02.11.2027 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 527.31, as well as the body of the bond net of tax from the redemption of the bond RUB 995 total: RUB 1,522.3
Your profit* for all time will be: RUB 1,522.3 - RUB 991.36 = RUB 530.94 or 20.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule