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: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.81
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 11.81 = RUB 1,014.08 for 1 pcs.
By maturity date 23.11.2028 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,014.08 = -RUB 14.08 or -0.54% per annum.
* Provided that the last known coupon remains unchanged