Rosneft 001P-06 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 90,000,000,000 Placed volume RUB 90,000,000,000

Date of listing 26.07.2017 Bond type Exchange bonds

Maturity date 14.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00122-A-001P

ISIN code RU000A0JXXD3 Reliability

Bond: Rosneft 001P-06
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 24.33
You will pay: RUB 956 + RUB 0.54 + RUB 24.33 = RUB 980.87 for 1 pcs.
By maturity date 14.07.2027 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,098.39
Your profit* for all time will be: RUB 1,098.39 - RUB 980.87 = RUB 117.52 or 10.01% per annum.
* Provided that the last known coupon remains unchanged