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: 95.56% of face value = RUB 955.6
Broker commission, by default 0.057%: RUB 955.6 * 0.057% = RUB 0.54
Accrued interest: RUB 10.17
You will pay: RUB 955.6 + RUB 0.54 + RUB 10.17 = RUB 966.31 for 1 pcs.
By maturity date 02.11.2027 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) RUB 509.26, as well as the body of the bond net of tax from the redemption of the bond RUB 994.23 total: RUB 1,503.49
Your profit* for all time will be: RUB 1,503.49 - RUB 966.31 = RUB 537.18 or 18.87% per annum.
* Provided that the last known coupon remains unchanged