Bond Rosneft 05

Rosneft 05 stock price chart
-3%
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: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 8.44
You will pay: RUB 987 + RUB 0.56 + RUB 8.44 = RUB 996 for 1 pcs.
By maturity date 17.10.2022 (in 142 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 $998.31 total: RUB 1,032.58
Your profit* for all time will be: RUB 1,032.58 - RUB 996 = RUB 36.58 or 9.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule