Rostelecom 001P-01R Emitent Rostelecom

Status trading

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

Date of listing 22.09.2016 Bond type Exchange bonds

Maturity date 10.09.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00124-A-001P

ISIN code RU000A0JWTN2 Reliability

Bond: Rostelecom 001P-01R
Face value: RUB 1,000
Price: 104.16% of face value = RUB 1,041.6
Broker commission, by default 0.057%: RUB 1,041.6 * 0.057% = RUB 0.59
Accrued interest: RUB 29.01
You will pay: RUB 1,041.6 + RUB 0.59 + RUB 29.01 = RUB 1,069.6 for 1 pcs.
By maturity date 10.09.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 167.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,167.02
Your profit* for all time will be: RUB 1,167.02 - RUB 1,069.6 = RUB 97.42 or 10.69% per annum.
* Provided that the last known coupon remains unchanged