Bond Rostelecom 001P-03R

Bond description
Rostelecom 001P-03R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.11.2017
Bond type
Maturity date
09.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00124-A-001P
ISIN code
RU000A0ZYG52
Reliability
Yield calculation
Bond: Rostelecom 001P-03R
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 18.4
You will pay: RUB 905 + RUB 0.52 + RUB 18.4 = RUB 923.92 for 1 pcs.
By maturity date 09.11.2027 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 279.35, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 1,267
Your profit* for all time will be: RUB 1,267 - RUB 923.92 = RUB 343.08 or 11.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule