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: 96.15% 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