Bond Rosneft BO-01

Trading mode

	Rosneft BO-01	Emitent	Rosneft Oil Company

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	18.02.2014	Bond type	Exchange bonds

Maturity date	06.02.2024	Lot size	1 pcs.

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

Registration number	4B02-01-00122-A

ISIN code	RU000A0JUFU0	Reliability

Bond: Rosneft BO-01
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 27.48
You will pay: RUB 1,001 + RUB 0.57 + RUB 27.48 = RUB 1,029.05 for 1 pcs.
By maturity date 06.02.2024 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,073.74
Your profit* for all time will be: RUB 1,073.74 - RUB 1,029.05 = RUB 44.69 or 6.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.08.2014	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	17.02.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	18.08.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	16.02.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	16.08.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	14.02.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	15.08.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
8	13.02.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
9	14.08.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
10	12.02.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
11	13.08.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
12	11.02.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
13	11.08.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
14	09.02.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
15	10.08.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
16	08.02.2022	8.90 %	RUB 44.38	4.438%	RUB 1,000
17	09.08.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	07.02.2023	9.00 %	RUB 44.88	4.488%	RUB 1,000
19	08.08.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
20	06.02.2024	-			RUB 1,000