Rostelecom 001P-04R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.03.2018 Bond type Exchange bonds

Maturity date 03.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00124-A-001P

ISIN code RU000A0ZYYE3 Reliability

Bond: Rostelecom 001P-04R
Face value: RUB 1,000
Price: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 36.58
You will pay: RUB 979.2 + RUB 0.56 + RUB 36.58 = RUB 1,016.34 for 1 pcs.
By maturity date 03.03.2028 (in 1,186 days) you will receive coupons (inclusive of taxes 13%) RUB 455.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total: RUB 1,452.77
Your profit* for all time will be: RUB 1,452.77 - RUB 1,016.34 = RUB 436.43 or 13.22% per annum.
* Provided that the last known coupon remains unchanged