Bond Rosneft 001P-07

Trading mode

	Rosneft 001P-07	Emitent	Rosneft Oil Company

Status	trading

Nominal volume	RUB 176,000,000,000	Placed volume	RUB 176,000,000,000

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	4B02-07-00122-A-001P

ISIN code	RU000A0JXXE1	Reliability

Bond: Rosneft 001P-07
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 61.37
You will pay: RUB 999 + RUB 0.57 + RUB 61.37 = RUB 1,060.94 for 1 pcs.
By maturity date 14.07.2027 (in 771 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,346.91
Your profit* for all time will be: RUB 1,346.91 - RUB 1,060.94 = RUB 285.97 or 12.76% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.01.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	25.07.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	23.01.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	24.07.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	22.01.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	22.07.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	20.01.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	21.07.2021	4.35 %	RUB 21.69	2.169%	RUB 1,000
9	19.01.2022	5.60 %	RUB 27.92	2.792%	RUB 1,000
10	20.07.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	18.01.2023	10.50 %	RUB 52.36	5.236%	RUB 1,000
12	19.07.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	17.01.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	17.07.2024	17.00 %	RUB 84.77	8.477%	RUB 1,000
15	15.01.2025	17.00 %	RUB 84.77	8.477%	RUB 1,000
16	16.07.2025	16.00 %	RUB 79.78	7.978%	RUB 1,000
17	14.01.2026	16.00 %	RUB 79.78	7.978%	RUB 1,000
18	15.07.2026	16.00 %	RUB 79.78	7.978%	RUB 1,000
19	13.01.2027	16.00 %	RUB 79.78	7.978%	RUB 1,000
20	14.07.2027	16.00 %	RUB 79.78	7.978%	RUB 1,000