Bond Gazprom Neft 005P-01R

Trading mode
Bond description
Gazprom Neft 005P-01R
Emitent
Gazprom Neft
Status
trading
Nominal volume
$210,000,000
Placed volume
$210,000,000
Date of listing
16.10.2025
Bond type
Exchange bonds
Maturity date
29.03.2029
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-01-00146-A-004P
ISIN code
RU000A10D483
Reliability
Yield calculation
Bond: Gazprom Neft 005P-01R
Face value: $1,000
Price: 100.41% of face value = $1,004.08
Broker commission, by default 0.057%: $1,004.08 * 0.057% = $0.57
Accrued interest: $320.4
You will pay: $1,004.08 + $0.57 + $320.4 = $1,330.95 for 1 pcs.
By maturity date 29.03.2029 (in 1,211 days) you will receive coupons (inclusive of taxes 13%) $219.73, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,219.73
Your profit* for all time will be: $1,219.73 - $1,330.95 = -$111.22 or -2.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20257.50 %$6.160.616%$1,000
214.01.20267.50 %$6.160.616%$1,000
313.02.20267.50 %$6.160.616%$1,000
415.03.20267.50 %$6.160.616%$1,000
514.04.20267.50 %$6.160.616%$1,000
614.05.20267.50 %$6.160.616%$1,000
713.06.20267.50 %$6.160.616%$1,000
813.07.20267.50 %$6.160.616%$1,000
912.08.20267.50 %$6.160.616%$1,000
1011.09.20267.50 %$6.160.616%$1,000
1111.10.20267.50 %$6.160.616%$1,000
1210.11.20267.50 %$6.160.616%$1,000
1310.12.20267.50 %$6.160.616%$1,000
1409.01.20277.50 %$6.160.616%$1,000
1508.02.20277.50 %$6.160.616%$1,000
1610.03.20277.50 %$6.160.616%$1,000
1709.04.20277.50 %$6.160.616%$1,000
1809.05.20277.50 %$6.160.616%$1,000
1908.06.20277.50 %$6.160.616%$1,000
2008.07.20277.50 %$6.160.616%$1,000