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: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 40.52
You will pay: RUB 998.3 + RUB 0.57 + RUB 40.52 = RUB 1,039.39 for 1 pcs.
By maturity date 22.04.2027 (in 1,101 days) you will receive coupons (inclusive of taxes 13%) RUB 258.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 1,257.87
Your profit* for all time will be: RUB 1,257.87 - RUB 1,039.39 = RUB 218.48 or 6.97% per annum.
* Provided that the last known coupon remains unchanged