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: 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