Bond Rostelecom 001P-02R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00124-A-001P
ISIN code
RU000A0JXPN8
Reliability
Yield calculation
Bond: Rostelecom 001P-02R
Face value: RUB 1,000
Price: 101.77% of face value = RUB 1,017.7
Broker commission, by default 0.057%: RUB 1,017.7 * 0.057% = RUB 0.58
Accrued interest: RUB 14.42
You will pay: RUB 1,017.7 + RUB 0.58 + RUB 14.42 = RUB 1,032.7 for 1 pcs.
By maturity date 14.04.2027 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 338.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,338.36
Your profit* for all time will be: RUB 1,338.36 - RUB 1,032.7 = RUB 305.66 or 15.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.20178.65 %RUB 43.134.313%RUB 1,000
225.04.20188.65 %RUB 43.134.313%RUB 1,000
324.10.20188.65 %RUB 43.134.313%RUB 1,000
424.04.20198.65 %RUB 43.134.313%RUB 1,000
523.10.20198.65 %RUB 43.134.313%RUB 1,000
622.04.20208.65 %RUB 43.134.313%RUB 1,000
721.10.20208.65 %RUB 43.134.313%RUB 1,000
821.04.20218.65 %RUB 43.134.313%RUB 1,000
920.10.20218.65 %RUB 43.134.313%RUB 1,000
1020.04.20228.65 %RUB 43.134.313%RUB 1,000
1119.10.202214.00 %RUB 69.816.981%RUB 1,000
1219.04.20239.20 %RUB 45.874.587%RUB 1,000
1318.10.20239.20 %RUB 45.874.587%RUB 1,000
1417.04.202413.20 %RUB 65.826.582%RUB 1,000
1516.10.202413.20 %RUB 65.826.582%RUB 1,000
1616.04.202519.50 %RUB 97.239.723%RUB 1,000
1715.10.202519.50 %RUB 97.239.723%RUB 1,000
1815.04.202619.50 %RUB 97.239.723%RUB 1,000
1914.10.202619.50 %RUB 97.239.723%RUB 1,000
2014.04.202719.50 %RUB 97.239.723%RUB 1,000