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: 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 61.01
You will pay: RUB 1,047.2 + RUB 0.6 + RUB 61.01 = RUB 1,108.81 for 1 pcs.
By maturity date 14.07.2027 (in 964 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 1,108.81 = RUB 333.69 or 11.39% per annum.
* Provided that the last known coupon remains unchanged