Bond Gazprom Neft 003P-13R

Bond description
Gazprom Neft 003P-13R
Emitent
Status
trading
Nominal volume
RUB 55,000,000,000
Placed volume
RUB 55,000,000,000
Date of listing
28.08.2024
Bond type
Maturity date
09.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-00146-A-003P
ISIN code
RU000A109B33
Reliability
Yield calculation
Bond: Gazprom Neft 003P-13R
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 4.28
You will pay: RUB 978 + RUB 0.56 + RUB 4.28 = RUB 982.84 for 1 pcs.
By maturity date 09.02.2028 (in 1,164 days) you will receive coupons (inclusive of taxes 13%) RUB 609.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,606.18
Your profit* for all time will be: RUB 1,606.18 - RUB 982.84 = RUB 623.35 or 19.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule