Gazprom Neft 003P-09R Emitent Gazprom Neft

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 28.12.2023 Bond type Exchange bonds

Maturity date 23.12.2027 Lot size 1 pcs.

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

Registration number 4B02-09-00146-A-003P

ISIN code RU000A107HH9 Reliability

Bond: Gazprom Neft 003P-09R
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 36.3
You will pay: RUB 999.7 + RUB 0.57 + RUB 36.3 = RUB 1,036.57 for 1 pcs.
By maturity date 23.12.2027 (in 747 days) you will receive coupons (inclusive of taxes 13%) RUB 387.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,387.55
Your profit* for all time will be: RUB 1,387.55 - RUB 1,036.57 = RUB 350.98 or 16.54% per annum.
* Provided that the last known coupon remains unchanged