Bond Rosneft 002P-04

Rosneft 002P-04 stock price chart
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Bond description
Rosneft 002P-04
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
15.02.2018
Bond type
Maturity date
03.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00122-A-002P
ISIN code
RU000A0ZYT40
Reliability
Yield calculation
Bond: Rosneft 002P-04
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 10.07
You will pay: RUB 994 + RUB 0.57 + RUB 10.07 = RUB 1,004.64 for 1 pcs.
By maturity date 03.02.2028 (in 1,953 days) you will receive coupons (inclusive of taxes 13%) RUB 357.92, as well as the body of the bond net of tax from the redemption of the bond $999.22 total: RUB 1,357.14
Your profit* for all time will be: RUB 1,357.14 - RUB 1,004.64 = RUB 352.5 or 6.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule