Gazprom Neft 003P-15R Emitent Gazprom Neft

Status trading

Nominal volume RUB 120,000,000,000 Placed volume RUB 120,000,000,000

Date of listing 07.05.2025 Bond type Exchange bonds

Maturity date 11.04.2030 Lot size 1 pcs.

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

Registration number 4B02-15-00146-A-003P

ISIN code RU000A10BK17 Reliability

Bond: Gazprom Neft 003P-15R
Face value: RUB 1,000
Price: 59.05% of face value = RUB 590.5
Broker commission, by default 0.057%: RUB 590.5 * 0.057% = RUB 0.34
Accrued interest: RUB 0.44
You will pay: RUB 590.5 + RUB 0.34 + RUB 0.44 = RUB 591.28 for 1 pcs.
By maturity date 11.04.2030 (in 1,613 days) you will receive coupons (inclusive of taxes 13%) RUB 77.05, as well as the body of the bond net of tax from the redemption of the bond RUB 946.76 total: RUB 1,023.81
Your profit* for all time will be: RUB 1,023.81 - RUB 591.28 = RUB 432.54 or 16.55% per annum.
* Provided that the last known coupon remains unchanged