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: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 31.45
You will pay: RUB 990.8 + RUB 0.56 + RUB 31.45 = RUB 1,022.81 for 1 pcs.
By maturity date 11.12.2026 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 151.82, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,150.62
Your profit* for all time will be: RUB 1,150.62 - RUB 1,022.81 = RUB 127.8 or 6.09% per annum.
* Provided that the last known coupon remains unchanged