Rosneft 001P-01 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 600,000,000,000 Placed volume RUB 600,000,000,000

Date of listing 07.12.2016 Bond type Exchange bonds

Maturity date 25.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00122-A-001P

ISIN code RU000A0JX132 Reliability

Bond: Rosneft 001P-01
Face value: RUB 1,000
Price: 101.42% of face value = RUB 1,014.2
Broker commission, by default 0.057%: RUB 1,014.2 * 0.057% = RUB 0.58
Accrued interest: RUB 2.63
You will pay: RUB 1,014.2 + RUB 0.58 + RUB 2.63 = RUB 1,017.41 for 1 pcs.
By maturity date 25.11.2026 (in 355 days) you will receive coupons (inclusive of taxes 13%) RUB 69.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,069.43
Your profit* for all time will be: RUB 1,069.43 - RUB 1,017.41 = RUB 52.02 or 5.26% per annum.
* Provided that the last known coupon remains unchanged