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: 98.29% of face value = RUB 982.9
Broker commission, by default 0.057%: RUB 982.9 * 0.057% = RUB 0.56
Accrued interest: RUB 24.46
You will pay: RUB 982.9 + RUB 0.56 + RUB 24.46 = RUB 1,007.92 for 1 pcs.
By maturity date 09.12.2027 (in 815 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 997.78 total: RUB 1,199.49
Your profit* for all time will be: RUB 1,199.49 - RUB 1,007.92 = RUB 191.57 or 8.51% per annum.
* Provided that the last known coupon remains unchanged