Rosneft 002P-05 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 02.03.2018 Bond type Exchange bonds

Maturity date 18.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00122-A-002P

ISIN code RU000A0ZYVU5 Reliability

Bond: Rosneft 002P-05
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 25.89
You will pay: RUB 900 + RUB 0.51 + RUB 25.89 = RUB 926.4 for 1 pcs.
By maturity date 18.02.2028 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,182.23
Your profit* for all time will be: RUB 1,182.23 - RUB 926.4 = RUB 255.82 or 12.51% per annum.
* Provided that the last known coupon remains unchanged