Bond Rosneft 001P-04

Rosneft 001P-04 stock price chart
-7%
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: 98.57% of face value = RUB 985.7
Broker commission, by default 0.057%: RUB 985.7 * 0.057% = RUB 0.56
Accrued interest: RUB 22.51
You will pay: RUB 985.7 + RUB 0.56 + RUB 22.51 = RUB 1,008.77 for 1 pcs.
By maturity date 22.04.2027 (in 1,910 days) you will receive coupons inclusive of taxes RUB 412.75, as well as bond face value (RUB 1,000), total: RUB 1,412.75
Your profit* for all time will be: RUB 1,412.75 - RUB 1,008.77 = RUB 403.98 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule