Bond Rosneft 002P-05

Rosneft 002P-05 stock price chart
-11%
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: 87.93% of face value = RUB 879.3
Broker commission, by default 0.057%: RUB 879.3 * 0.057% = RUB 0.5
Accrued interest: RUB 8.63
You will pay: RUB 879.3 + RUB 0.5 + RUB 8.63 = RUB 888.43 for 1 pcs.
By maturity date 18.02.2028 (in 1,422 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 984.31 total: RUB 1,296.67
Your profit* for all time will be: RUB 1,296.67 - RUB 888.43 = RUB 408.24 or 11.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule