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: 105.27% of face value = RUB 1,052.7
Broker commission, by default 0.057%: RUB 1,052.7 * 0.057% = RUB 0.6
Accrued interest: RUB 33.66
You will pay: RUB 1,052.7 + RUB 0.6 + RUB 33.66 = RUB 1,086.96 for 1 pcs.
By maturity date 14.04.2027 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 169.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,169.18
Your profit* for all time will be: RUB 1,169.18 - RUB 1,086.96 = RUB 82.22 or 9.14% per annum.
* Provided that the last known coupon remains unchanged