Bond Rostelecom 001P-01R

Rostelecom 001P-01R stock price chart
+1%
Bond description
Rostelecom 001P-01R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
22.09.2016
Bond type
Maturity date
10.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00124-A-001P
ISIN code
RU000A0JWTN2
Reliability
Yield calculation
Bond: Rostelecom 001P-01R
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 15.4
You will pay: RUB 978 + RUB 0.56 + RUB 15.4 = RUB 993.96 for 1 pcs.
By maturity date 10.09.2026 (in 1,379 days) you will receive coupons (inclusive of taxes 13%) RUB 253.34, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,250.48
Your profit* for all time will be: RUB 1,250.48 - RUB 993.96 = RUB 256.53 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule