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: 107.01% of face value = RUB 1,070.1
Broker commission, by default 0.057%: RUB 1,070.1 * 0.057% = RUB 0.61
Accrued interest: RUB 3.51
You will pay: RUB 1,070.1 + RUB 0.61 + RUB 3.51 = RUB 1,074.22 for 1 pcs.
By maturity date 24.11.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 138.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,138.82
Your profit* for all time will be: RUB 1,138.82 - RUB 1,074.22 = RUB 64.6 or 3.08% per annum.
* Provided that the last known coupon remains unchanged