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: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 17.33
You will pay: RUB 989.3 + RUB 0.56 + RUB 17.33 = RUB 1,007.19 for 1 pcs.
By maturity date 09.02.2028 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 624.31, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,622.92
Your profit* for all time will be: RUB 1,622.92 - RUB 1,007.19 = RUB 615.73 or 19.01% per annum.
* Provided that the last known coupon remains unchanged