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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.52
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 28.52 = RUB 1,033.59 for 1 pcs.
By maturity date 24.02.2027 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,033.59 = -RUB 33.59 or -1.15% per annum.
* Provided that the last known coupon remains unchanged