Bond Rosneft 001P-05

Bond description
Rosneft 001P-05
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.05.2017
Bond type
Maturity date
08.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00122-A-001P
ISIN code
RU000A0JXR68
Reliability
Yield calculation
Bond: Rosneft 001P-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.79
You will pay: RUB 0 + RUB 0 + RUB 15.79 = RUB 0 for 1 pcs.
By maturity date 08.05.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 55.96, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 925.96
Your profit* for all time will be: RUB 925.96 - RUB 0 = RUB 925.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule