Bond Rosneft 002P-01

Trading mode
Bond description
Rosneft 002P-01
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 300,000,000,000
Date of listing
06.12.2017
Bond type
Exchange bonds
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: 106.70% of face value = RUB 1,067
Broker commission, by default 0.057%: RUB 1,067 * 0.057% = RUB 0.61
Accrued interest: RUB 10.68
You will pay: RUB 1,067 + RUB 0.61 + RUB 10.68 = RUB 1,078.29 for 1 pcs.
By maturity date 24.11.2027 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 390.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.4
Your profit* for all time will be: RUB 1,390.4 - RUB 1,078.29 = RUB 312.12 or 9.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20188.35 %RUB 41.644.164%RUB 1,000
205.12.20187.35 %RUB 36.653.665%RUB 1,000
305.06.20197.60 %RUB 37.93.790%RUB 1,000
404.12.20197.85 %RUB 39.143.914%RUB 1,000
503.06.20206.60 %RUB 32.913.291%RUB 1,000
602.12.20205.60 %RUB 27.922.792%RUB 1,000
702.06.20214.35 %RUB 21.692.169%RUB 1,000
801.12.20215.10 %RUB 25.432.543%RUB 1,000
901.06.20228.50 %RUB 42.384.238%RUB 1,000
1030.11.202215.00 %RUB 74.797.479%RUB 1,000
1131.05.20238.50 %RUB 42.384.238%RUB 1,000
1229.11.20238.50 %RUB 42.384.238%RUB 1,000
1329.05.20247.00 %RUB 34.93.490%RUB 1,000
1427.11.20247.00 %RUB 34.93.490%RUB 1,000
1528.05.202515.00 %RUB 74.797.479%RUB 1,000
1626.11.202515.00 %RUB 74.797.479%RUB 1,000
1727.05.2026-RUB 1,000
1825.11.2026-RUB 1,000
1926.05.2027-RUB 1,000
2024.11.2027-RUB 1,000