Rosneft 002P-02 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 Bond face value Is substitute No

Registration number 4B02-02-00122-A-002P

ISIN code RU000A0ZYJJ3 Reliability

Bond: Rosneft 002P-02
Face value: RUB 1,000
Price: 100.52% of face value = RUB 1,005.2
Broker commission, by default 0.057%: RUB 1,005.2 * 0.057% = RUB 0.57
Accrued interest: RUB 27.23
You will pay: RUB 1,005.2 + RUB 0.57 + RUB 27.23 = RUB 1,033 for 1 pcs.
By maturity date 24.11.2027 (in 1,314 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 1,033 = RUB 209.9 or 5.64% per annum.
* Provided that the last known coupon remains unchanged