Bond Rosneft 002P-04

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
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: 96.34% of face value = RUB 963.4
Broker commission, by default 0.057%: RUB 963.4 * 0.057% = RUB 0.55
Accrued interest: RUB 36.44
You will pay: RUB 963.4 + RUB 0.55 + RUB 36.44 = RUB 1,000.39 for 1 pcs.
By maturity date 03.02.2028 (in 1,000 days) you will receive coupons (inclusive of taxes 13%) RUB 364.41, as well as the body of the bond net of tax from the redemption of the bond RUB 995.24 total: RUB 1,359.65
Your profit* for all time will be: RUB 1,359.65 - RUB 1,000.39 = RUB 359.26 or 13.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule