Bond Rosneft BO-08

Trading mode

	Rosneft BO-08	Emitent	Rosneft Oil Company

Status	trading

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

Date of listing	11.12.2014	Bond type	Exchange bonds

Maturity date	28.11.2024	Lot size	1 pcs.

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

Registration number	4B02-08-00122-A

ISIN code	RU000A0JV201	Reliability

Bond: Rosneft BO-08
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 38.37
You will pay: RUB 1,004 + RUB 0.57 + RUB 38.37 = RUB 1,042.94 for 1 pcs.
By maturity date 28.11.2024 (in 215 days) you will receive coupons (inclusive of taxes 13%) RUB 81.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,081.55
Your profit* for all time will be: RUB 1,081.55 - RUB 1,042.94 = RUB 38.61 or 6.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2015	11.90 %	RUB 59.34	5.934%	RUB 1,000
2	10.12.2015	11.90 %	RUB 59.34	5.934%	RUB 1,000
3	09.06.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
4	08.12.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
5	08.06.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	07.12.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
7	07.06.2018	9.40 %	RUB 46.87	4.687%	RUB 1,000
8	06.12.2018	9.40 %	RUB 46.87	4.687%	RUB 1,000
9	06.06.2019	9.40 %	RUB 46.87	4.687%	RUB 1,000
10	05.12.2019	9.40 %	RUB 46.87	4.687%	RUB 1,000
11	04.06.2020	9.40 %	RUB 46.87	4.687%	RUB 1,000
12	03.12.2020	9.40 %	RUB 46.87	4.687%	RUB 1,000
13	03.06.2021	9.40 %	RUB 46.87	4.687%	RUB 1,000
14	02.12.2021	9.40 %	RUB 46.87	4.687%	RUB 1,000
15	02.06.2022	9.40 %	RUB 46.87	4.687%	RUB 1,000
16	01.12.2022	9.40 %	RUB 46.87	4.687%	RUB 1,000
17	01.06.2023	9.40 %	RUB 46.87	4.687%	RUB 1,000
18	30.11.2023	9.40 %	RUB 46.87	4.687%	RUB 1,000
19	30.05.2024	9.40 %	RUB 46.87	4.687%	RUB 1,000
20	28.11.2024	9.40 %	RUB 46.87	4.687%	RUB 1,000