Bond Gazprom Neft 003P-10R

Bond description
Gazprom Neft 003P-10R
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
28.02.2024
Bond type
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00146-A-003P
ISIN code
RU000A107UW1
Reliability
Yield calculation
Bond: Gazprom Neft 003P-10R
Face value: RUB 1,000
Price: 100.65% of face value = RUB 1,006.5
Broker commission, by default 0.057%: RUB 1,006.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.67
You will pay: RUB 1,006.5 + RUB 0.57 + RUB 6.67 = RUB 1,013.74 for 1 pcs.
By maturity date 12.02.2027 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 402.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,402.42
Your profit* for all time will be: RUB 1,402.42 - RUB 1,013.74 = RUB 388.67 or 16.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule