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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 8.22
You will pay: RUB 1,020 + RUB 0.58 + RUB 8.22 = RUB 1,028.8 for 1 pcs.
By maturity date 25.11.2026 (in 438 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,162.69
Your profit* for all time will be: RUB 1,162.69 - RUB 1,028.8 = RUB 133.89 or 10.85% per annum.
* Provided that the last known coupon remains unchanged