Bond Rostelecom 001P-01R

Trading mode
Bond description
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
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: 102.24% of face value = RUB 1,022.4
Broker commission, by default 0.057%: RUB 1,022.4 * 0.057% = RUB 0.58
Accrued interest: RUB 70.14
You will pay: RUB 1,022.4 + RUB 0.58 + RUB 70.14 = RUB 1,093.12 for 1 pcs.
By maturity date 10.09.2026 (in 596 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 1,093.12 = RUB 240.92 or 13.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20179.20 %RUB 45.874.587%RUB 1,000
221.09.20179.20 %RUB 45.874.587%RUB 1,000
322.03.20189.20 %RUB 45.874.587%RUB 1,000
420.09.20189.20 %RUB 45.874.587%RUB 1,000
521.03.20199.20 %RUB 45.874.587%RUB 1,000
619.09.20199.20 %RUB 45.874.587%RUB 1,000
719.03.20207.30 %RUB 36.43.640%RUB 1,000
817.09.20207.30 %RUB 36.43.640%RUB 1,000
918.03.20217.30 %RUB 36.43.640%RUB 1,000
1016.09.20217.30 %RUB 36.43.640%RUB 1,000
1117.03.20227.30 %RUB 36.43.640%RUB 1,000
1215.09.20227.30 %RUB 36.43.640%RUB 1,000
1316.03.20237.30 %RUB 36.43.640%RUB 1,000
1414.09.20237.30 %RUB 36.43.640%RUB 1,000
1514.03.20247.30 %RUB 36.43.640%RUB 1,000
1612.09.20247.30 %RUB 36.43.640%RUB 1,000
1713.03.202519.25 %RUB 95.999.599%RUB 1,000
1811.09.202519.25 %RUB 95.999.599%RUB 1,000
1912.03.202619.25 %RUB 95.999.599%RUB 1,000
2010.09.202619.25 %RUB 95.999.599%RUB 1,000