Bond Rostelecom 001P-05R

Rostelecom 001P-05R stock price chart
-4%
Bond description
Rostelecom 001P-05R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
03.04.2019
Bond type
Maturity date
21.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00124-A-001P
ISIN code
RU000A100881
Reliability
Yield calculation
Bond: Rostelecom 001P-05R
Face value: RUB 1,000
Price: 99.72% of face value = RUB 997.2
Broker commission, by default 0.057%: RUB 997.2 * 0.057% = RUB 0.57
Accrued interest: RUB 28.01
You will pay: RUB 997.2 + RUB 0.57 + RUB 28.01 = RUB 1,025.78 for 1 pcs.
By maturity date 21.03.2029 (in 2,609 days) you will receive coupons inclusive of taxes RUB 549.8, as well as bond face value (RUB 1,000), total: RUB 1,549.8
Your profit* for all time will be: RUB 1,549.8 - RUB 1,025.78 = RUB 524.02 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule