Bond Rosneft 05

Rosneft 05 stock price chart
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Bond description
Rosneft 05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.10.2012
Bond type
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-05-00122-A
ISIN code
RU000A0JT965
Reliability
Yield calculation
Bond: Rosneft 05
Face value: RUB 1,000
Price: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 36.36
You will pay: RUB 995.1 + RUB 0.57 + RUB 36.36 = RUB 1,032.03 for 1 pcs.
By maturity date 17.10.2022 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond $999.36 total: RUB 1,033.63
Your profit* for all time will be: RUB 1,033.63 - RUB 1,032.03 = RUB 1.61 or 3.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule