Rosneft 002P-04 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 15.02.2018 Bond type Exchange bonds

Maturity date 03.02.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00122-A-002P

ISIN code RU000A0ZYT40 Reliability

Bond: Rosneft 002P-04
Face value: RUB 1,000
Price: 95.15% of face value = RUB 951.5
Broker commission, by default 0.057%: RUB 951.5 * 0.057% = RUB 0.54
Accrued interest: RUB 17.32
You will pay: RUB 951.5 + RUB 0.54 + RUB 17.32 = RUB 969.36 for 1 pcs.
By maturity date 03.02.2028 (in 1,378 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 993.7 total: RUB 1,271.33
Your profit* for all time will be: RUB 1,271.33 - RUB 969.36 = RUB 301.97 or 8.25% per annum.
* Provided that the last known coupon remains unchanged