Bond Rostelecom 001P-03R

Trading mode

	Rostelecom 001P-03R	Emitent	Rostelecom

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	21.11.2017	Bond type	Exchange bonds

Maturity date	09.11.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-00124-A-001P

ISIN code	RU000A0ZYG52	Reliability

Bond: Rostelecom 001P-03R
Face value: RUB 1,000
Price: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 12.1
You will pay: RUB 917 + RUB 0.52 + RUB 12.1 = RUB 929.62 for 1 pcs.
By maturity date 09.11.2027 (in 1,045 days) you will receive coupons (inclusive of taxes 13%) RUB 239.44, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,228.65
Your profit* for all time will be: RUB 1,228.65 - RUB 929.62 = RUB 299.03 or 11.24% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.05.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	20.11.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	21.05.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	19.11.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	19.05.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	17.11.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	18.05.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	16.11.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	17.05.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	15.11.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	16.05.2023	9.20 %	RUB 45.87	4.587%	RUB 1,000
12	14.11.2023	9.20 %	RUB 45.87	4.587%	RUB 1,000
13	14.05.2024	9.20 %	RUB 45.87	4.587%	RUB 1,000
14	12.11.2024	9.20 %	RUB 45.87	4.587%	RUB 1,000
15	13.05.2025	9.20 %	RUB 45.87	4.587%	RUB 1,000
16	11.11.2025	9.20 %	RUB 45.87	4.587%	RUB 1,000
17	12.05.2026	-			RUB 1,000
18	10.11.2026	-			RUB 1,000
19	11.05.2027	-			RUB 1,000
20	09.11.2027	-			RUB 1,000