Rosneft 001P-02 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 23.12.2016 Bond type Exchange bonds

Maturity date 11.12.2026 Lot size 1 pcs.

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

Registration number 4B02-02-00122-A-001P

ISIN code RU000A0JX355 Reliability

Bond: Rosneft 001P-02
Face value: RUB 1,000
Price: 100.83% of face value = RUB 1,008.3
Broker commission, by default 0.057%: RUB 1,008.3 * 0.057% = RUB 0.57
Accrued interest: RUB 73.15
You will pay: RUB 1,008.3 + RUB 0.57 + RUB 73.15 = RUB 1,082.02 for 1 pcs.
By maturity date 11.12.2026 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 195.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,195.2
Your profit* for all time will be: RUB 1,195.2 - RUB 1,082.02 = RUB 113.18 or 10.29% per annum.
* Provided that the last known coupon remains unchanged