Gazprom Neft 003P-08R Emitent Gazprom Neft

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 28.12.2023 Bond type Exchange bonds

Maturity date 12.12.2026 Lot size 1 pcs.

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

Registration number 4B02-08-00146-A-003P

ISIN code RU000A107HG1 Reliability

Bond: Gazprom Neft 003P-08R
Face value: RUB 1,000
Price: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 10.39
You will pay: RUB 984.5 + RUB 0.56 + RUB 10.39 = RUB 995.45 for 1 pcs.
By maturity date 12.12.2026 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 334.89, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 1,332.87
Your profit* for all time will be: RUB 1,332.87 - RUB 995.45 = RUB 337.42 or 20.08% per annum.
* Provided that the last known coupon remains unchanged