Gazprom Neft 003P-13R Emitent Газпром нефть

Status trading

Nominal volume RUB 55,000,000,000 Placed volume RUB 55,000,000,000

Date of listing 28.08.2024 Bond type Exchange bonds

Maturity date 09.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-13-00146-A-003P

ISIN code RU000A109B33 Reliability

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