Bond Rosneft 001P-04

Rosneft 001P-04 stock price chart
+1%
Bond description
Rosneft 001P-04
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
04.05.2017
Bond type
Maturity date
22.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00122-A-001P
ISIN code
RU000A0JXQK2
Reliability
Yield calculation
Bond: Rosneft 001P-04
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 24.65
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 24.65 = RUB 1,025.82 for 1 pcs.
By maturity date 22.04.2027 (in 1,535 days) you will receive coupons (inclusive of taxes 13%) RUB 337.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,337.71
Your profit* for all time will be: RUB 1,337.71 - RUB 1,025.82 = RUB 311.89 or 7.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule