Bond Rosneft 001P-06

Rosneft 001P-06 stock price chart
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Bond description
Rosneft 001P-06
Emitent
Status
trading
Nominal volume
RUB 90,000,000,000
Placed volume
RUB 90,000,000,000
Date of listing
26.07.2017
Bond type
Maturity date
14.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00122-A-001P
ISIN code
RU000A0JXXD3
Reliability
Yield calculation
Bond: Rosneft 001P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 39.7
You will pay: RUB 1,000 + RUB 0.57 + RUB 39.7 = RUB 1,040.27 for 1 pcs.
By maturity date 14.07.2027 (in 1,682 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.53
Your profit* for all time will be: RUB 1,455.53 - RUB 1,040.27 = RUB 415.26 or 8.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule