Bond Rosneft 002P-01

Rosneft 002P-01 stock price chart
+1%
Bond description
Rosneft 002P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 300,000,000,000
Date of listing
06.12.2017
Bond type
Maturity date
24.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00122-A-002P
ISIN code
RU000A0ZYJH7
Reliability
Yield calculation
Bond: Rosneft 002P-01
Face value: RUB 1,000
Price: 100.51% of face value = RUB 1,005.1
Broker commission, by default 0.057%: RUB 1,005.1 * 0.057% = RUB 0.57
Accrued interest: RUB 23.78
You will pay: RUB 1,005.1 + RUB 0.57 + RUB 23.78 = RUB 1,029.45 for 1 pcs.
By maturity date 24.11.2027 (in 1,335 days) you will receive coupons (inclusive of taxes 13%) RUB 242.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,242.9
Your profit* for all time will be: RUB 1,242.9 - RUB 1,029.45 = RUB 213.45 or 5.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule