Bond Rosneft 002P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00122-A-002P
ISIN code
RU000A0ZYT40
Reliability
Yield calculation
Bond: Rosneft 002P-04
Face value: RUB 1,000
Price: 98.54% of face value = RUB 985.4
Broker commission, by default 0.057%: RUB 985.4 * 0.057% = RUB 0.56
Accrued interest: RUB 30.03
You will pay: RUB 985.4 + RUB 0.56 + RUB 30.03 = RUB 1,015.99 for 1 pcs.
By maturity date 03.02.2028 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) RUB 242.93, as well as the body of the bond net of tax from the redemption of the bond RUB 998.1 total: RUB 1,241.03
Your profit* for all time will be: RUB 1,241.03 - RUB 1,015.99 = RUB 225.04 or 7.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.20187.50 %RUB 37.43.740%RUB 1,000
214.02.20197.50 %RUB 37.43.740%RUB 1,000
315.08.20197.50 %RUB 37.43.740%RUB 1,000
413.02.20207.50 %RUB 37.43.740%RUB 1,000
513.08.20207.50 %RUB 37.43.740%RUB 1,000
611.02.20217.50 %RUB 37.43.740%RUB 1,000
712.08.20217.50 %RUB 37.43.740%RUB 1,000
810.02.20227.50 %RUB 37.43.740%RUB 1,000
911.08.20227.50 %RUB 37.43.740%RUB 1,000
1009.02.20237.50 %RUB 37.43.740%RUB 1,000
1110.08.20238.00 %RUB 39.893.989%RUB 1,000
1208.02.20248.00 %RUB 39.893.989%RUB 1,000
1308.08.20248.00 %RUB 39.893.989%RUB 1,000
1406.02.20258.00 %RUB 39.893.989%RUB 1,000
1507.08.2025-RUB 1,000
1605.02.2026-RUB 1,000
1706.08.2026-RUB 1,000
1804.02.2027-RUB 1,000
1905.08.2027-RUB 1,000
2003.02.2028-RUB 1,000