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: 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