Gazprom Neft 003P-10R Emitent Gazprom Neft

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 28.02.2024 Bond type Exchange bonds

Maturity date 12.02.2027 Lot size 1 pcs.

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

Registration number 4B02-10-00146-A-003P

ISIN code RU000A107UW1 Reliability

Bond: Gazprom Neft 003P-10R
Face value: RUB 1,000
Price: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.34
You will pay: RUB 991.5 + RUB 0.57 + RUB 9.34 = RUB 1,001.41 for 1 pcs.
By maturity date 12.02.2027 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 315.64, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,314.53
Your profit* for all time will be: RUB 1,314.53 - RUB 1,001.41 = RUB 313.13 or 19.48% per annum.
* Provided that the last known coupon remains unchanged