Rosneft 06 Emitent Rosneft Oil Company

Status trading

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

Date of listing 11.06.2013 Bond type Corporate bonds

Maturity date 30.05.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4-06-00122-A

ISIN code RU000A0JTYL2 Reliability

Bond: Rosneft 06
Face value: RUB 1,000
Price: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 21.48
You will pay: RUB 999.2 + RUB 0.57 + RUB 21.48 = RUB 1,021.25 for 1 pcs.
By maturity date 30.05.2023 (in 71 days) you will receive coupons (inclusive of taxes 13%) RUB 30.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 1,030.26
Your profit* for all time will be: RUB 1,030.26 - RUB 1,021.25 = RUB 9.01 or 4.54% per annum.
* Provided that the last known coupon remains unchanged