Bond Rosneft 001P-08

Rosneft 001P-08 stock price chart
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Bond description
Rosneft 001P-08
Emitent
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
RUB 100,000,000,000
Date of listing
12.10.2017
Bond type
Maturity date
30.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00122-A-001P
ISIN code
RU000A0ZYCP5
Reliability
Yield calculation
Bond: Rosneft 001P-08
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 7.94
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 7.94 = RUB 1,008.81 for 1 pcs.
By maturity date 30.09.2027 (in 1,257 days) you will receive coupons (inclusive of taxes 13%) RUB 488.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,488.91
Your profit* for all time will be: RUB 1,488.91 - RUB 1,008.81 = RUB 480.1 or 13.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule