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: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 1.21
You will pay: RUB 1,007 + RUB 0.57 + RUB 1.21 = RUB 1,008.78 for 1 pcs.
By maturity date 27.04.2027 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 350.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,350.84
Your profit* for all time will be: RUB 1,350.84 - RUB 1,008.78 = RUB 342.05 or 18.75% per annum.
* Provided that the last known coupon remains unchanged