Rosneft 002P-03 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 21.12.2017 Bond type Exchange bonds

Maturity date 09.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00122-A-002P

ISIN code RU000A0ZYLG5 Reliability

Bond: Rosneft 002P-03
Face value: RUB 1,000
Price: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 37.2
You will pay: RUB 998.1 + RUB 0.57 + RUB 37.2 = RUB 1,035.87 for 1 pcs.
By maturity date 09.12.2027 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 201.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.75 total: RUB 1,201.46
Your profit* for all time will be: RUB 1,201.46 - RUB 1,035.87 = RUB 165.59 or 7.63% per annum.
* Provided that the last known coupon remains unchanged