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: 80.49% of face value = RUB 804.9
Broker commission, by default 0.057%: RUB 804.9 * 0.057% = RUB 0.46
Accrued interest: RUB 7.89
You will pay: RUB 804.9 + RUB 0.46 + RUB 7.89 = RUB 813.25 for 1 pcs.
By maturity date 22.04.2027 (in 881 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 974.64 total: RUB 1,169.86
Your profit* for all time will be: RUB 1,169.86 - RUB 813.25 = RUB 356.62 or 18.17% per annum.
* Provided that the last known coupon remains unchanged