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: 98.63% of face value = RUB 986.3
Broker commission, by default 0.057%: RUB 986.3 * 0.057% = RUB 0.56
Accrued interest: RUB 6.11
You will pay: RUB 986.3 + RUB 0.56 + RUB 6.11 = RUB 992.97 for 1 pcs.
By maturity date 12.02.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 334.89, as well as the body of the bond net of tax from the redemption of the bond RUB 998.22 total: RUB 1,333.11
Your profit* for all time will be: RUB 1,333.11 - RUB 992.97 = RUB 340.14 or 20.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule