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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 20.2
You will pay: RUB 993 + RUB 0.57 + RUB 20.2 = RUB 1,013.77 for 1 pcs.
By maturity date 18.02.2028 (in 1,719 days) you will receive coupons (inclusive of taxes 13%) RUB 316.68, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,315.77
Your profit* for all time will be: RUB 1,315.77 - RUB 1,013.77 = RUB 302 or 6.33% per annum.
* Provided that the last known coupon remains unchanged