Gazprom Neft 005P-03R Emitent Gazprom Neft

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 09.12.2025 Bond type Exchange bonds

Maturity date 23.11.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00146-A-004P

ISIN code RU000A10DRF5 Reliability

Bond: Gazprom Neft 005P-03R
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 2.41
You will pay: RUB 996 + RUB 0.57 + RUB 2.41 = RUB 998.98 for 1 pcs.
By maturity date 23.11.2028 (in 1,046 days) you will receive coupons (inclusive of taxes 13%) RUB 448.53, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,448.01
Your profit* for all time will be: RUB 1,448.01 - RUB 998.98 = RUB 449.03 or 15.68% per annum.
* Provided that the last known coupon remains unchanged