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: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 4.16
You will pay: RUB 1,019 + RUB 0.58 + RUB 4.16 = RUB 1,023.74 for 1 pcs.
By maturity date 14.07.2027 (in 529 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 1,000 total: RUB 1,104.11
Your profit* for all time will be: RUB 1,104.11 - RUB 1,023.74 = RUB 80.37 or 5.42% per annum.
* Provided that the last known coupon remains unchanged