Bond Rosneft BO-05

Trading mode

	Rosneft BO-05	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

Registration number	4B02-05-00122-A

ISIN code	RU000A0JUCS1	Reliability

Bond: Rosneft BO-05
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 22.78
You will pay: RUB 1,002 + RUB 0.57 + RUB 22.78 = RUB 1,025.35 for 1 pcs.
By maturity date 11.12.2023 (in 266 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 1,025.35 = RUB 47.52 or 6.36% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
2	22.12.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	22.06.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	21.12.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	20.06.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	19.12.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	19.06.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	18.12.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	18.06.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	17.12.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
11	17.06.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	16.12.2019	8.75 %	RUB 43.63	4.363%	RUB 1,000
13	15.06.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
14	14.12.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
15	14.06.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
16	13.12.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
17	13.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	12.12.2022	12.00 %	RUB 59.84	5.984%	RUB 1,000
19	12.06.2023	8.40 %	RUB 41.88	4.188%	RUB 1,000
20	11.12.2023	8.40 %	RUB 41.88	4.188%	RUB 1,000