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: 101.78% of face value = RUB 1,017.8
Broker commission, by default 0.057%: RUB 1,017.8 * 0.057% = RUB 0.58
Accrued interest: RUB 8.06
You will pay: RUB 1,017.8 + RUB 0.58 + RUB 8.06 = RUB 1,026.44 for 1 pcs.
By maturity date 12.12.2026 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 395.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,395.88
Your profit* for all time will be: RUB 1,395.88 - RUB 1,026.44 = RUB 369.44 or 13.90% per annum.
* Provided that the last known coupon remains unchanged