Bond Gazprom Neft 003P-12R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-00146-A-003P
ISIN code
RU000A108PZ2
Reliability
Yield calculation
Bond: Gazprom Neft 003P-12R
Face value: CN¥1,000
Price: 104.20% of face value = CN¥1,041.97
Broker commission, by default 0.057%: CN¥1,041.97 * 0.057% = CN¥0.59
Accrued interest: CN¥132.95
You will pay: CN¥1,041.97 + CN¥0.59 + CN¥132.95 = CN¥1,175.51 for 1 pcs.
By maturity date 14.12.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) CN¥117.66, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,117.66
Your profit* for all time will be: CN¥1,117.66 - CN¥1,175.51 = -CN¥57.85 or -3.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20247.75 %CN¥19.321.932%CN¥1,000
216.12.20247.75 %CN¥19.321.932%CN¥1,000
317.03.20257.75 %CN¥19.321.932%CN¥1,000
416.06.20257.75 %CN¥19.321.932%CN¥1,000
515.09.20257.75 %CN¥19.321.932%CN¥1,000
615.12.20257.75 %CN¥19.321.932%CN¥1,000
716.03.20267.75 %CN¥19.321.932%CN¥1,000
815.06.20267.75 %CN¥19.321.932%CN¥1,000
914.09.20267.75 %CN¥19.321.932%CN¥1,000
1014.12.20267.75 %CN¥19.321.932%CN¥1,000