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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 46.12
You will pay: RUB 1,004 + RUB 0.57 + RUB 46.12 = RUB 1,050.69 for 1 pcs.
By maturity date 09.12.2027 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 299.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,299.78
Your profit* for all time will be: RUB 1,299.78 - RUB 1,050.69 = RUB 249.08 or 11.85% per annum.
* Provided that the last known coupon remains unchanged