Bond Rostelecom 001P-05R

Rostelecom 001P-05R stock price chart
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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: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 62.88
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 62.88 = RUB 1,075.96 for 1 pcs.
By maturity date 21.03.2029 (in 2,414 days) you will receive coupons (inclusive of taxes 13%) RUB 1,032.5, as well as the body of the bond net of tax from the redemption of the bond $1,001.62 total: RUB 2,034.12
Your profit* for all time will be: RUB 2,034.12 - RUB 1,075.96 = RUB 958.17 or 13.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule