Bond Rosneft 002P-05

Bond description
Rosneft 002P-05
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
02.03.2018
Bond type
Maturity date
18.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00122-A-002P
ISIN code
RU000A0ZYVU5
Reliability
Yield calculation
Bond: Rosneft 002P-05
Face value: RUB 1,000
Price: 80.11% of face value = RUB 801.1
Broker commission, by default 0.057%: RUB 801.1 * 0.057% = RUB 0.46
Accrued interest: RUB 25.15
You will pay: RUB 801.1 + RUB 0.46 + RUB 25.15 = RUB 826.71 for 1 pcs.
By maturity date 18.02.2028 (in 1,173 days) you will receive coupons (inclusive of taxes 13%) RUB 273.32, as well as the body of the bond net of tax from the redemption of the bond RUB 974.14 total: RUB 1,247.46
Your profit* for all time will be: RUB 1,247.46 - RUB 826.71 = RUB 420.76 or 15.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule