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: 106.77% of face value = RUB 1,067.7
Broker commission, by default 0.057%: RUB 1,067.7 * 0.057% = RUB 0.61
Accrued interest: RUB 40.07
You will pay: RUB 1,067.7 + RUB 0.61 + RUB 40.07 = RUB 1,108.38 for 1 pcs.
By maturity date 14.04.2027 (in 836 days) you will receive coupons (inclusive of taxes 13%) RUB 422.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,422.95
Your profit* for all time will be: RUB 1,422.95 - RUB 1,108.38 = RUB 314.57 or 12.39% per annum.
* Provided that the last known coupon remains unchanged