Gazprom Neft 003P-03R Emitent Gazprom Neft

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.02.2020 Bond type Exchange bonds

Maturity date 20.02.2025 Lot size 1 pcs.

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

Registration number 4B02-03-00146-A-003P

ISIN code RU000A101GJ0 Reliability

Bond: Gazprom Neft 003P-03R
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 11.04
You will pay: RUB 945 + RUB 0.54 + RUB 11.04 = RUB 956.58 for 1 pcs.
By maturity date 20.02.2025 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 53.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,046.65
Your profit* for all time will be: RUB 1,046.65 - RUB 956.58 = RUB 90.07 or 11.49% per annum.
* Provided that the last known coupon remains unchanged