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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 8.55
You will pay: RUB 984 + RUB 0.56 + RUB 8.55 = RUB 993.11 for 1 pcs.
By maturity date 11.12.2026 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 69.41, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,067.33
Your profit* for all time will be: RUB 1,067.33 - RUB 993.11 = RUB 74.22 or 8.37% per annum.
* Provided that the last known coupon remains unchanged