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: 99.50% of face value = CN¥995
Broker commission, by default 0.057%: CN¥995 * 0.057% = CN¥0.57
Accrued interest: CN¥53.47
You will pay: CN¥995 + CN¥0.57 + CN¥53.47 = CN¥1,049.04 for 1 pcs.
By maturity date 14.12.2026 (in 892 days) you will receive coupons (inclusive of taxes 13%) CN¥168.08, as well as the body of the bond net of tax from the redemption of the bond CN¥999.35 total: CN¥1,167.43
Your profit* for all time will be: CN¥1,167.43 - CN¥1,049.04 = CN¥118.39 or 4.62% per annum.
* Provided that the last known coupon remains unchanged