Bond Rostelecom 001P-02R

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
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