Bond Rosneft 002P-02

Trading mode

	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: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 68.22
You will pay: RUB 1,013 + RUB 0.58 + RUB 68.22 = RUB 1,081.8 for 1 pcs.
By maturity date 24.11.2027 (in 929 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 1,081.8 = RUB 308.61 or 11.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.06.2018	8.35 %	RUB 41.64	4.164%	RUB 1,000
2	05.12.2018	7.35 %	RUB 36.65	3.665%	RUB 1,000
3	05.06.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
4	04.12.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
5	03.06.2020	6.60 %	RUB 32.91	3.291%	RUB 1,000
6	02.12.2020	5.60 %	RUB 27.92	2.792%	RUB 1,000
7	02.06.2021	4.35 %	RUB 21.69	2.169%	RUB 1,000
8	01.12.2021	5.10 %	RUB 25.43	2.543%	RUB 1,000
9	01.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	30.11.2022	15.00 %	RUB 74.79	7.479%	RUB 1,000
11	31.05.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	29.11.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	29.05.2024	7.00 %	RUB 34.9	3.490%	RUB 1,000
14	27.11.2024	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	28.05.2025	15.00 %	RUB 74.79	7.479%	RUB 1,000
16	26.11.2025	15.00 %	RUB 74.79	7.479%	RUB 1,000
17	27.05.2026	-			RUB 1,000
18	25.11.2026	-			RUB 1,000
19	26.05.2027	-			RUB 1,000
20	24.11.2027	-			RUB 1,000