Bond Rosneft 002P-02

Bond description
Rosneft 002P-02
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
4B02-02-00122-A-002P
ISIN code
RU000A0ZYJJ3
Reliability
Yield calculation
Bond: Rosneft 002P-02
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 2.47
You will pay: RUB 1,011 + RUB 0.58 + RUB 2.47 = RUB 1,014.05 for 1 pcs.
By maturity date 24.11.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 325.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,325.34
Your profit* for all time will be: RUB 1,325.34 - RUB 1,014.05 = RUB 311.29 or 12.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule