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: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 1.2
You will pay: RUB 968 + RUB 0.55 + RUB 1.2 = RUB 969.75 for 1 pcs.
By maturity date 02.11.2027 (in 1,000 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 995.84 total: RUB 1,523.15
Your profit* for all time will be: RUB 1,523.15 - RUB 969.75 = RUB 553.4 or 20.83% per annum.
* Provided that the last known coupon remains unchanged