Bond Rosneft 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00122-A-001P
ISIN code
RU000A0JX132
Reliability
Yield calculation
Bond: Rosneft 001P-01
Face value: RUB 1,000
Price: 109.51% of face value = RUB 1,095.1
Broker commission, by default 0.057%: RUB 1,095.1 * 0.057% = RUB 0.62
Accrued interest: RUB 17.07
You will pay: RUB 1,095.1 + RUB 0.62 + RUB 17.07 = RUB 1,112.79 for 1 pcs.
By maturity date 25.11.2026 (in 733 days) you will receive coupons (inclusive of taxes 13%) RUB 275.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,275.49
Your profit* for all time will be: RUB 1,275.49 - RUB 1,112.79 = RUB 162.69 or 7.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.201710.10 %RUB 25.182.518%RUB 1,000
207.06.201710.10 %RUB 25.182.518%RUB 1,000
306.09.20179.35 %RUB 23.312.331%RUB 1,000
406.12.20179.10 %RUB 22.692.269%RUB 1,000
507.03.20188.35 %RUB 20.822.082%RUB 1,000
606.06.20187.60 %RUB 18.951.895%RUB 1,000
705.09.20187.35 %RUB 18.321.832%RUB 1,000
805.12.20187.35 %RUB 18.321.832%RUB 1,000
906.03.20197.60 %RUB 18.951.895%RUB 1,000
1005.06.20197.85 %RUB 19.571.957%RUB 1,000
1104.09.20197.85 %RUB 19.571.957%RUB 1,000
1204.12.20197.35 %RUB 18.321.832%RUB 1,000
1304.03.20206.60 %RUB 16.451.645%RUB 1,000
1403.06.20206.10 %RUB 15.211.521%RUB 1,000
1502.09.20205.60 %RUB 13.961.396%RUB 1,000
1602.12.20204.35 %RUB 10.851.085%RUB 1,000
1703.03.20214.35 %RUB 10.851.085%RUB 1,000
1802.06.20214.35 %RUB 10.851.085%RUB 1,000
1901.09.20215.10 %RUB 12.721.272%RUB 1,000
2001.12.20216.60 %RUB 16.451.645%RUB 1,000