Bond Rostelecom 001P-04R

Rostelecom 001P-04R stock price chart
+3%
Bond description
Rostelecom 001P-04R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.03.2018
Bond type
Maturity date
03.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00124-A-001P
ISIN code
RU000A0ZYYE3
Reliability
Yield calculation
Bond: Rostelecom 001P-04R
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 28.21
You will pay: RUB 985.5 + RUB 0.56 + RUB 28.21 = RUB 1,014.27 for 1 pcs.
By maturity date 03.03.2028 (in 1,859 days) you will receive coupons (inclusive of taxes 13%) RUB 341.17, as well as the body of the bond net of tax from the redemption of the bond RUB 998.12 total: RUB 1,339.29
Your profit* for all time will be: RUB 1,339.29 - RUB 1,014.27 = RUB 325.01 or 6.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule