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: 58.67% of face value = RUB 586.7
Broker commission, by default 0.057%: RUB 586.7 * 0.057% = RUB 0.33
Accrued interest: RUB 0.93
You will pay: RUB 586.7 + RUB 0.33 + RUB 0.93 = RUB 587.96 for 1 pcs.
By maturity date 11.04.2030 (in 1,634 days) you will receive coupons (inclusive of taxes 13%) RUB 78.47, as well as the body of the bond net of tax from the redemption of the bond RUB 946.27 total: RUB 1,024.74
Your profit* for all time will be: RUB 1,024.74 - RUB 587.96 = RUB 436.78 or 16.59% per annum.
* Provided that the last known coupon remains unchanged