Rosneft 001P-04 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 04.05.2017 Bond type Exchange bonds

Maturity date 22.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00122-A-001P

ISIN code RU000A0JXQK2 Reliability

Bond: Rosneft 001P-04
Face value: RUB 1,000
Price: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 37.23
You will pay: RUB 956.5 + RUB 0.55 + RUB 37.23 = RUB 994.28 for 1 pcs.
By maturity date 22.04.2027 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 994.34 total: RUB 1,150.53
Your profit* for all time will be: RUB 1,150.53 - RUB 994.28 = RUB 156.25 or 9.89% per annum.
* Provided that the last known coupon remains unchanged