Bond Rostelecom 001P-02R

Rostelecom 001P-02R stock price chart
-1%
Bond description
Rostelecom 001P-02R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.04.2017
Bond type
Maturity date
14.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00124-A-001P
ISIN code
RU000A0JXPN8
Reliability
Yield calculation
Bond: Rostelecom 001P-02R
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 14.19
You will pay: RUB 1,010 + RUB 0.58 + RUB 14.19 = RUB 1,024.77 for 1 pcs.
By maturity date 14.04.2027 (in 1,782 days) you will receive coupons (inclusive of taxes 13%) RUB 607.35, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,608.65
Your profit* for all time will be: RUB 1,608.65 - RUB 1,024.77 = RUB 583.88 or 11.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule