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: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 22.77
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 22.77 = RUB 1,026.14 for 1 pcs.
By maturity date 24.02.2027 (in 869 days) you will receive coupons (inclusive of taxes 13%) RUB 382.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,382.71
Your profit* for all time will be: RUB 1,382.71 - RUB 1,026.14 = RUB 356.57 or 14.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule