Bond Gazprom Neft 003P-11R

Bond description
Gazprom Neft 003P-11R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
28.02.2024
Bond type
Maturity date
24.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00146-A-003P
ISIN code
RU000A107UX9
Reliability
Yield calculation
Bond: Gazprom Neft 003P-11R
Face value: RUB 1,000
Price: 96.62% of face value = RUB 966.2
Broker commission, by default 0.057%: RUB 966.2 * 0.057% = RUB 0.55
Accrued interest: RUB 15.97
You will pay: RUB 966.2 + RUB 0.55 + RUB 15.97 = RUB 982.72 for 1 pcs.
By maturity date 24.02.2027 (in 794 days) you will receive coupons (inclusive of taxes 13%) RUB 398.7, as well as the body of the bond net of tax from the redemption of the bond RUB 995.61 total: RUB 1,394.31
Your profit* for all time will be: RUB 1,394.31 - RUB 982.72 = RUB 411.59 or 19.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule