Bond Gazprom Neft 003P-09R

Bond description
Gazprom Neft 003P-09R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
28.12.2023
Bond type
Maturity date
23.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00146-A-003P
ISIN code
RU000A107HH9
Reliability
Yield calculation
Bond: Gazprom Neft 003P-09R
Face value: RUB 1,000
Price: 100.58% of face value = RUB 1,005.8
Broker commission, by default 0.057%: RUB 1,005.8 * 0.057% = RUB 0.57
Accrued interest: RUB 13.75
You will pay: RUB 1,005.8 + RUB 0.57 + RUB 13.75 = RUB 1,020.12 for 1 pcs.
By maturity date 23.12.2027 (in 1,246 days) you will receive coupons (inclusive of taxes 13%) RUB 522.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,522.03
Your profit* for all time will be: RUB 1,522.03 - RUB 1,020.12 = RUB 501.91 or 14.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule