Gazprom Neft 005P-02R Emitent Gazprom Neft

Status trading

Nominal volume RUB 57,000,000,000 Placed volume RUB 57,000,000,000

Date of listing 28.10.2025 Bond type Exchange bonds

Maturity date 10.04.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00146-A-004P

ISIN code RU000A10DA66 Reliability

Bond: Gazprom Neft 005P-02R
Face value: RUB 1,000
Price: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.88
You will pay: RUB 996.9 + RUB 0.57 + RUB 8.88 = RUB 1,006.35 for 1 pcs.
By maturity date 10.04.2029 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 530.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,529.65
Your profit* for all time will be: RUB 1,529.65 - RUB 1,006.35 = RUB 523.3 or 15.63% per annum.
* Provided that the last known coupon remains unchanged