Bond Rostelecom BO-01

Trading mode
Bond description
Rostelecom BO-01
Emitent
Rostelecom
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.05.2015
Bond type
Exchange bonds
Maturity date
16.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00124-A
ISIN code
RU000A0JVFC6
Reliability
Yield calculation
Bond: Rostelecom BO-01
Face value: RUB 1,000
Price: 96.03% of face value = RUB 960.3
Broker commission, by default 0.057%: RUB 960.3 * 0.057% = RUB 0.55
Accrued interest: RUB 8.63
You will pay: RUB 960.3 + RUB 0.55 + RUB 8.63 = RUB 969.48 for 1 pcs.
By maturity date 16.05.2025 (in 138 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 994.84 total: RUB 1,025.2
Your profit* for all time will be: RUB 1,025.2 - RUB 969.48 = RUB 55.72 or 15.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.201511.70 %RUB 58.345.834%RUB 1,000
227.05.201611.70 %RUB 58.345.834%RUB 1,000
325.11.201611.70 %RUB 58.345.834%RUB 1,000
426.05.201711.70 %RUB 58.345.834%RUB 1,000
524.11.20178.40 %RUB 41.884.188%RUB 1,000
625.05.20188.40 %RUB 41.884.188%RUB 1,000
723.11.20188.00 %RUB 39.893.989%RUB 1,000
824.05.20198.00 %RUB 39.893.989%RUB 1,000
922.11.20197.75 %RUB 38.643.864%RUB 1,000
1022.05.20207.75 %RUB 38.643.864%RUB 1,000
1120.11.20207.50 %RUB 37.43.740%RUB 1,000
1221.05.20217.50 %RUB 37.43.740%RUB 1,000
1319.11.20217.50 %RUB 37.43.740%RUB 1,000
1420.05.20227.50 %RUB 37.43.740%RUB 1,000
1518.11.20227.50 %RUB 37.43.740%RUB 1,000
1619.05.20237.50 %RUB 37.43.740%RUB 1,000
1717.11.20237.00 %RUB 34.93.490%RUB 1,000
1817.05.20247.00 %RUB 34.93.490%RUB 1,000
1915.11.20247.00 %RUB 34.93.490%RUB 1,000
2016.05.20257.00 %RUB 34.93.490%RUB 1,000