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: 97.58% of face value = RUB 975.8
Broker commission, by default 0.057%: RUB 975.8 * 0.057% = RUB 0.56
Accrued interest: RUB 17.11
You will pay: RUB 975.8 + RUB 0.56 + RUB 17.11 = RUB 993.47 for 1 pcs.
By maturity date 09.02.2028 (in 1,143 days) you will receive coupons (inclusive of taxes 13%) RUB 621.94, as well as the body of the bond net of tax from the redemption of the bond RUB 996.85 total: RUB 1,618.79
Your profit* for all time will be: RUB 1,618.79 - RUB 993.47 = RUB 625.32 or 20.10% per annum.
* Provided that the last known coupon remains unchanged