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: 96.87% of face value = RUB 968.7
Broker commission, by default 0.057%: RUB 968.7 * 0.057% = RUB 0.55
Accrued interest: RUB 44.88
You will pay: RUB 968.7 + RUB 0.55 + RUB 44.88 = RUB 1,014.13 for 1 pcs.
By maturity date 03.02.2028 (in 978 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 995.93 total: RUB 1,360.34
Your profit* for all time will be: RUB 1,360.34 - RUB 1,014.13 = RUB 346.21 or 12.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule