Bond Rosneft 001P-06

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-06-00122-A-001P
ISIN code
RU000A0JXXD3
Reliability
Yield calculation
Bond: Rosneft 001P-06
Face value: RUB 1,000
Price: 104.72% of face value = RUB 1,047.2
Broker commission, by default 0.057%: RUB 1,047.2 * 0.057% = RUB 0.6
Accrued interest: RUB 74.05
You will pay: RUB 1,047.2 + RUB 0.6 + RUB 74.05 = RUB 1,121.85 for 1 pcs.
By maturity date 14.07.2027 (in 934 days) you will receive coupons (inclusive of taxes 13%) RUB 442.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.5
Your profit* for all time will be: RUB 1,442.5 - RUB 1,121.85 = RUB 320.65 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.20188.50 %RUB 42.384.238%RUB 1,000
225.07.20188.50 %RUB 42.384.238%RUB 1,000
323.01.20198.50 %RUB 42.384.238%RUB 1,000
424.07.20198.50 %RUB 42.384.238%RUB 1,000
522.01.20208.50 %RUB 42.384.238%RUB 1,000
622.07.20208.50 %RUB 42.384.238%RUB 1,000
720.01.20218.50 %RUB 42.384.238%RUB 1,000
821.07.20214.35 %RUB 21.692.169%RUB 1,000
919.01.20225.60 %RUB 27.922.792%RUB 1,000
1020.07.20229.50 %RUB 47.374.737%RUB 1,000
1118.01.202310.50 %RUB 52.365.236%RUB 1,000
1219.07.20238.50 %RUB 42.384.238%RUB 1,000
1317.01.20248.50 %RUB 42.384.238%RUB 1,000
1417.07.202417.00 %RUB 84.778.477%RUB 1,000
1515.01.202517.00 %RUB 84.778.477%RUB 1,000
1616.07.202517.00 %RUB 84.778.477%RUB 1,000
1714.01.202617.00 %RUB 84.778.477%RUB 1,000
1815.07.202617.00 %RUB 84.778.477%RUB 1,000
1913.01.202717.00 %RUB 84.778.477%RUB 1,000
2014.07.202717.00 %RUB 84.778.477%RUB 1,000