Bond Rosneft 001P-08

Trading mode
Bond description
Rosneft 001P-08
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
RUB 100,000,000,000
Date of listing
12.10.2017
Bond type
Exchange bonds
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 26.63
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 26.63 = RUB 1,027.5 for 1 pcs.
By maturity date 30.09.2027 (in 1,012 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,312.36
Your profit* for all time will be: RUB 1,312.36 - RUB 1,027.5 = RUB 284.86 or 10.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.04.20188.60 %RUB 42.884.288%RUB 1,000
211.10.20187.35 %RUB 36.653.665%RUB 1,000
311.04.20197.60 %RUB 37.93.790%RUB 1,000
410.10.20197.85 %RUB 39.143.914%RUB 1,000
509.04.20207.10 %RUB 35.43.540%RUB 1,000
608.10.20206.10 %RUB 30.423.042%RUB 1,000
708.04.20214.35 %RUB 21.692.169%RUB 1,000
807.10.20214.60 %RUB 22.942.294%RUB 1,000
907.04.20226.85 %RUB 34.163.416%RUB 1,000
1006.10.202220.10 %RUB 100.2210.022%RUB 1,000
1106.04.20237.60 %RUB 37.93.790%RUB 1,000
1205.10.20237.60 %RUB 37.93.790%RUB 1,000
1304.04.202413.10 %RUB 65.326.532%RUB 1,000
1403.10.202416.10 %RUB 80.288.028%RUB 1,000
1503.04.202512.00 %RUB 59.845.984%RUB 1,000
1602.10.202512.00 %RUB 59.845.984%RUB 1,000
1702.04.2026-RUB 1,000
1801.10.2026-RUB 1,000
1901.04.2027-RUB 1,000
2030.09.2027-RUB 1,000