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: 83.60% of face value = RUB 836
Broker commission, by default 0.057%: RUB 836 * 0.057% = RUB 0.48
Accrued interest: RUB 31.07
You will pay: RUB 836 + RUB 0.48 + RUB 31.07 = RUB 867.55 for 1 pcs.
By maturity date 18.02.2028 (in 1,149 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 978.68 total: RUB 1,252
Your profit* for all time will be: RUB 1,252 - RUB 867.55 = RUB 384.45 or 14.08% per annum.
* Provided that the last known coupon remains unchanged