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: 100.70% of face value = CN¥1,007
Broker commission, by default 0.057%: CN¥1,007 * 0.057% = CN¥0.57
Accrued interest: CN¥117.94
You will pay: CN¥1,007 + CN¥0.57 + CN¥117.94 = CN¥1,125.52 for 1 pcs.
By maturity date 14.12.2026 (in 407 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¥1,125.52 = -CN¥41.48 or -3.30% per annum.
* Provided that the last known coupon remains unchanged