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
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: 101.98% of face value = $1,019.77
Broker commission, by default 0.057%: $1,019.77 * 0.057% = $0.58
Accrued interest: $16.56
You will pay: $1,019.77 + $0.58 + $16.56 = $1,036.91 for 1 pcs.
By maturity date 29.03.2029 (in 1,259 days) you will receive coupons (inclusive of taxes 13%) $225.09, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,225.09
Your profit* for all time will be: $1,225.09 - $1,036.91 = $188.18 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20257.50 %$6.160.616%$1,000
215.12.20257.50 %$6.160.616%$1,000
314.01.20267.50 %$6.160.616%$1,000
413.02.20267.50 %$6.160.616%$1,000
515.03.20267.50 %$6.160.616%$1,000
614.04.20267.50 %$6.160.616%$1,000
714.05.20267.50 %$6.160.616%$1,000
813.06.20267.50 %$6.160.616%$1,000
913.07.20267.50 %$6.160.616%$1,000
1012.08.20267.50 %$6.160.616%$1,000
1111.09.20267.50 %$6.160.616%$1,000
1211.10.20267.50 %$6.160.616%$1,000
1310.11.20267.50 %$6.160.616%$1,000
1410.12.20267.50 %$6.160.616%$1,000
1509.01.20277.50 %$6.160.616%$1,000
1608.02.20277.50 %$6.160.616%$1,000
1710.03.20277.50 %$6.160.616%$1,000
1809.04.20277.50 %$6.160.616%$1,000
1909.05.20277.50 %$6.160.616%$1,000
2008.06.20277.50 %$6.160.616%$1,000