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: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 66.74
You will pay: RUB 999.7 + RUB 0.57 + RUB 66.74 = RUB 1,067.31 for 1 pcs.
By maturity date 03.02.2028 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 303.67, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,303.63
Your profit* for all time will be: RUB 1,303.63 - RUB 1,067.31 = RUB 236.36 or 10.97% per annum.
* Provided that the last known coupon remains unchanged