Bond Rosneft 002P-03

Trading mode

	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: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 33.89
You will pay: RUB 929 + RUB 0.53 + RUB 33.89 = RUB 963.42 for 1 pcs.
By maturity date 09.12.2027 (in 1,324 days) you will receive coupons (inclusive of taxes 13%) RUB 322.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990.77 total: RUB 1,313.51
Your profit* for all time will be: RUB 1,313.51 - RUB 963.42 = RUB 350.09 or 10.02% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.06.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
2	20.12.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
3	20.06.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
4	19.12.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
5	18.06.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
6	17.12.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
7	17.06.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	16.12.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	16.06.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	15.12.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
11	15.06.2023	9.30 %	RUB 46.37	4.637%	RUB 1,000
12	14.12.2023	9.30 %	RUB 46.37	4.637%	RUB 1,000
13	13.06.2024	9.30 %	RUB 46.37	4.637%	RUB 1,000
14	12.12.2024	9.30 %	RUB 46.37	4.637%	RUB 1,000
15	12.06.2025	9.30 %	RUB 46.37	4.637%	RUB 1,000
16	11.12.2025	9.30 %	RUB 46.37	4.637%	RUB 1,000
17	11.06.2026	-			RUB 1,000
18	10.12.2026	-			RUB 1,000
19	10.06.2027	-			RUB 1,000
20	09.12.2027	-			RUB 1,000