Rostelecom 001P-02R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.04.2017 Bond type Exchange bonds

Maturity date 14.04.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00124-A-001P

ISIN code RU000A0JXPN8 Reliability

Bond: Rostelecom 001P-02R
Face value: RUB 1,000
Price: 100.58% of face value = RUB 1,005.8
Broker commission, by default 0.057%: RUB 1,005.8 * 0.057% = RUB 0.57
Accrued interest: RUB 41.84
You will pay: RUB 1,005.8 + RUB 0.57 + RUB 41.84 = RUB 1,048.21 for 1 pcs.
By maturity date 14.04.2027 (in 1,474 days) you will receive coupons (inclusive of taxes 13%) RUB 359.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,359.16
Your profit* for all time will be: RUB 1,359.16 - RUB 1,048.21 = RUB 310.95 or 7.35% per annum.
* Provided that the last known coupon remains unchanged