Bond Rosneft 002P-03

Rosneft 002P-03 stock price chart
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Bond description
Rosneft 002P-03
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
21.12.2017
Bond type
Maturity date
09.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00122-A-002P
ISIN code
RU000A0ZYLG5
Reliability
Yield calculation
Bond: Rosneft 002P-03
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.47
You will pay: RUB 997.8 + RUB 0.57 + RUB 11.47 = RUB 1,009.84 for 1 pcs.
By maturity date 09.12.2027 (in 1,949 days) you will receive coupons (inclusive of taxes 13%) RUB 369.78, as well as the body of the bond net of tax from the redemption of the bond $999.71 total: RUB 1,369.5
Your profit* for all time will be: RUB 1,369.5 - RUB 1,009.84 = RUB 359.66 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule