Gazprom Neft 003P-14R Emitent Gazprom Neft

Status trading

Nominal volume RUB 42,500,000,000 Placed volume RUB 42,500,000,000

Date of listing 07.05.2025 Bond type Exchange bonds

Maturity date 27.04.2027 Lot size 1 pcs.

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

Registration number 4B02-14-00146-A-003P

ISIN code RU000A10BK09 Reliability

Bond: Gazprom Neft 003P-14R
Face value: RUB 1,000
Price: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 16.38
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 16.38 = RUB 1,017.65 for 1 pcs.
By maturity date 27.04.2027 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,017.65 = -RUB 17.65 or -0.91% per annum.
* Provided that the last known coupon remains unchanged