Bond Rosneft 001P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00122-A-001P
ISIN code
RU000A0JXQK2
Reliability
Yield calculation
Bond: Rosneft 001P-04
Face value: RUB 1,000
Price: 86.55% of face value = RUB 865.5
Broker commission, by default 0.057%: RUB 865.5 * 0.057% = RUB 0.49
Accrued interest: RUB 43.15
You will pay: RUB 865.5 + RUB 0.49 + RUB 43.15 = RUB 909.14 for 1 pcs.
By maturity date 22.04.2027 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 982.52 total: RUB 1,177.74
Your profit* for all time will be: RUB 1,177.74 - RUB 909.14 = RUB 268.6 or 14.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.11.20178.65 %RUB 43.134.313%RUB 1,000
203.05.20188.65 %RUB 43.134.313%RUB 1,000
301.11.20188.65 %RUB 43.134.313%RUB 1,000
402.05.20198.65 %RUB 43.134.313%RUB 1,000
531.10.20198.65 %RUB 43.134.313%RUB 1,000
630.04.20208.65 %RUB 43.134.313%RUB 1,000
729.10.20208.65 %RUB 43.134.313%RUB 1,000
829.04.20218.65 %RUB 43.134.313%RUB 1,000
928.10.20218.65 %RUB 43.134.313%RUB 1,000
1028.04.20228.65 %RUB 43.134.313%RUB 1,000
1127.10.20228.65 %RUB 43.134.313%RUB 1,000
1227.04.20238.65 %RUB 43.134.313%RUB 1,000
1326.10.20238.50 %RUB 42.384.238%RUB 1,000
1425.04.20248.50 %RUB 42.384.238%RUB 1,000
1524.10.20249.00 %RUB 44.884.488%RUB 1,000
1624.04.20259.00 %RUB 44.884.488%RUB 1,000
1723.10.20259.00 %RUB 44.884.488%RUB 1,000
1823.04.20269.00 %RUB 44.884.488%RUB 1,000
1922.10.20269.00 %RUB 44.884.488%RUB 1,000
2022.04.20279.00 %RUB 44.884.488%RUB 1,000