Rosneft BO-06 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 23.12.2013 Bond type Exchange bonds

Maturity date 11.12.2023 Lot size 1 pcs.

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

Registration number 4B02-06-00122-A

ISIN code RU000A0JUCR3 Reliability

Bond: Rosneft BO-06
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 40.5
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 40.5 = RUB 1,043.57 for 1 pcs.
By maturity date 11.12.2023 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 72.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,072.87
Your profit* for all time will be: RUB 1,072.87 - RUB 1,043.57 = RUB 29.3 or 5.45% per annum.
* Provided that the last known coupon remains unchanged