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: 98.11% of face value = RUB 981.1
Broker commission, by default 0.057%: RUB 981.1 * 0.057% = RUB 0.56
Accrued interest: RUB 13.01
You will pay: RUB 981.1 + RUB 0.56 + RUB 13.01 = RUB 994.67 for 1 pcs.
By maturity date 24.02.2027 (in 708 days) you will receive coupons (inclusive of taxes 13%) RUB 385.65, as well as the body of the bond net of tax from the redemption of the bond RUB 997.54 total: RUB 1,383.2
Your profit* for all time will be: RUB 1,383.2 - RUB 994.67 = RUB 388.53 or 20.14% per annum.
* Provided that the last known coupon remains unchanged