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: 101.67% of face value = CN¥1,016.68
Broker commission, by default 0.057%: CN¥1,016.68 * 0.057% = CN¥0.58
Accrued interest: CN¥66.4
You will pay: CN¥1,016.68 + CN¥0.58 + CN¥66.4 = CN¥1,083.66 for 1 pcs.
By maturity date 14.12.2026 (in 337 days) you will receive coupons (inclusive of taxes 13%) CN¥67.23, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,067.23
Your profit* for all time will be: CN¥1,067.23 - CN¥1,083.66 = -CN¥16.43 or -1.64% per annum.
* Provided that the last known coupon remains unchanged