Gazprom Neft 003P-07R Emitent Gazprom Neft

Status trading

Nominal volume RUB 34,000,000,000 Placed volume RUB 34,000,000,000

Date of listing 07.11.2023 Bond type Exchange bonds

Maturity date 02.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-00146-A-003P

ISIN code RU000A107605 Reliability

Bond: Gazprom Neft 003P-07R
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 32.97
You will pay: RUB 994 + RUB 0.57 + RUB 32.97 = RUB 1,027.54 for 1 pcs.
By maturity date 02.11.2027 (in 756 days) you will receive coupons (inclusive of taxes 13%) RUB 417.81, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,417.03
Your profit* for all time will be: RUB 1,417.03 - RUB 1,027.54 = RUB 389.49 or 18.30% per annum.
* Provided that the last known coupon remains unchanged