Bond Rostelecom 001P-05R

Rostelecom 001P-05R stock price chart
-1%
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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 15.65
You will pay: RUB 986 + RUB 0.56 + RUB 15.65 = RUB 1,002.21 for 1 pcs.
By maturity date 21.03.2029 (in 2,298 days) you will receive coupons (inclusive of taxes 13%) RUB 473.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 1,471.84
Your profit* for all time will be: RUB 1,471.84 - RUB 1,002.21 = RUB 469.63 or 7.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule