Gazprom Neft 003P-11R Emitent Gazprom Neft

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 28.02.2024 Bond type Exchange bonds

Maturity date 24.02.2027 Lot size 1 pcs.

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

Registration number 4B02-11-00146-A-003P

ISIN code RU000A107UX9 Reliability

Bond: Gazprom Neft 003P-11R
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.35
You will pay: RUB 998.4 + RUB 0.57 + RUB 4.35 = RUB 1,003.12 for 1 pcs.
By maturity date 24.02.2027 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 197.97, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,197.76
Your profit* for all time will be: RUB 1,197.76 - RUB 1,003.12 = RUB 194.62 or 15.84% per annum.
* Provided that the last known coupon remains unchanged