Bond Rostelecom 001P-01R

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
Is substitute
No
Registration number
4B02-01-00124-A-001P
ISIN code
RU000A0JWTN2
Reliability
Yield calculation
Bond: Rostelecom 001P-01R
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 73.31
You will pay: RUB 1,007 + RUB 0.57 + RUB 73.31 = RUB 1,080.88 for 1 pcs.
By maturity date 10.09.2026 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 334.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,334.05
Your profit* for all time will be: RUB 1,334.05 - RUB 1,080.88 = RUB 253.16 or 14.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule