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: 95.00% of face value = CN¥950
Broker commission, by default 0.057%: CN¥950 * 0.057% = CN¥0.54
Accrued interest: CN¥23.78
You will pay: CN¥950 + CN¥0.54 + CN¥23.78 = CN¥974.32 for 1 pcs.
By maturity date 14.12.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) CN¥134.47, as well as the body of the bond net of tax from the redemption of the bond CN¥993.5 total: CN¥1,127.97
Your profit* for all time will be: CN¥1,127.97 - CN¥974.32 = CN¥153.64 or 7.98% 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