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: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 16.61
You will pay: RUB 990.9 + RUB 0.56 + RUB 16.61 = RUB 1,008.07 for 1 pcs.
By maturity date 12.02.2027 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 434.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,433.4
Your profit* for all time will be: RUB 1,433.4 - RUB 1,008.07 = RUB 425.32 or 18.97% per annum.
* Provided that the last known coupon remains unchanged