Gazprom Neft 003P-15R Emitent Gazprom Neft

Status trading

Nominal volume Placed volume

Date of listing 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: 50.68% of face value = RUB 506.8
Broker commission, by default 0.057%: RUB 506.8 * 0.057% = RUB 0.29
Accrued interest: RUB 0.71
You will pay: RUB 506.8 + RUB 0.29 + RUB 0.71 = RUB 507.8 for 1 pcs.
By maturity date 11.04.2030 (in 1,790 days) you will receive coupons (inclusive of taxes 13%) RUB 85.61, as well as the body of the bond net of tax from the redemption of the bond RUB 935.88 total: RUB 1,021.49
Your profit* for all time will be: RUB 1,021.49 - RUB 507.8 = RUB 513.69 or 20.63% per annum.
* Provided that the last known coupon remains unchanged