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: 92.77% of face value = RUB 927.7
Broker commission, by default 0.057%: RUB 927.7 * 0.057% = RUB 0.53
Accrued interest: RUB 2.71
You will pay: RUB 927.7 + RUB 0.53 + RUB 2.71 = RUB 930.94 for 1 pcs.
By maturity date 22.04.2027 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond RUB 990.6 total: RUB 1,107.74
Your profit* for all time will be: RUB 1,107.74 - RUB 930.94 = RUB 176.8 or 12.93% per annum.
* Provided that the last known coupon remains unchanged