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: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 25.51
You will pay: RUB 984.8 + RUB 0.56 + RUB 25.51 = RUB 1,010.87 for 1 pcs.
By maturity date 24.02.2027 (in 690 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 998.02 total: RUB 1,383.68
Your profit* for all time will be: RUB 1,383.68 - RUB 1,010.87 = RUB 372.81 or 19.51% per annum.
* Provided that the last known coupon remains unchanged