Bond Rostelecom 001P-01R

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Rostelecom 001P-01R stock price chart
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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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 7.2
You will pay: RUB 981.5 + RUB 0.56 + RUB 7.2 = RUB 989.26 for 1 pcs.
By maturity date 10.09.2026 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 158.34, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,155.94
Your profit* for all time will be: RUB 1,155.94 - RUB 989.26 = RUB 166.68 or 7.04% 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
1713.03.2025-RUB 1,000
1811.09.2025-RUB 1,000
1912.03.2026-RUB 1,000
2010.09.2026-RUB 1,000