Bond Rosneft 001P-03

Trading mode

	Rosneft 001P-03	Emitent	Rosneft Oil Company

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	29.12.2016	Bond type	Exchange bonds

Maturity date	17.12.2026	Lot size	1 pcs.

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

Registration number	4B02-03-00122-A-001P

ISIN code	RU000A0JX413	Reliability

Bond: Rosneft 001P-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 38.26
You will pay: RUB 0 + RUB 0 + RUB 38.26 = RUB 0 for 1 pcs.
By maturity date 17.12.2026 (in 764 days) you will receive coupons (inclusive of taxes 13%) RUB 206.06, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,076.06
Your profit* for all time will be: RUB 1,076.06 - RUB 0 = RUB 1,076.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	28.12.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	28.06.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	27.12.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	27.06.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	26.12.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	25.06.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	24.12.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	24.06.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	23.12.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	23.06.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	22.12.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
13	22.06.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	21.12.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
15	20.06.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	19.12.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	19.06.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	18.12.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000
19	18.06.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
20	17.12.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000