Gazprom Neft 003P-12R Emitent Gazprom Neft

Status trading

Nominal volume CN¥2,000,000,000 Placed volume CN¥2,000,000,000

Date of listing 17.06.2024 Bond type Exchange bonds

Maturity date 14.12.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-12-00146-A-003P

ISIN code RU000A108PZ2 Reliability

Bond: Gazprom Neft 003P-12R
Face value: CN¥1,000
Price: 102.50% of face value = CN¥1,025.03
Broker commission, by default 0.057%: CN¥1,025.03 * 0.057% = CN¥0.58
Accrued interest: CN¥9.91
You will pay: CN¥1,025.03 + CN¥0.58 + CN¥9.91 = CN¥1,035.53 for 1 pcs.
By maturity date 14.12.2026 (in 452 days) you will receive coupons (inclusive of taxes 13%) CN¥84.04, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,084.04
Your profit* for all time will be: CN¥1,084.04 - CN¥1,035.53 = CN¥48.51 or 3.78% per annum.
* Provided that the last known coupon remains unchanged