Rostelecom 001P-05R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 03.04.2019 Bond type Exchange bonds

Maturity date 21.03.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00124-A-001P

ISIN code RU000A100881 Reliability

Bond: Rostelecom 001P-05R
Face value: RUB 1,000
Price: 96.46% of face value = RUB 964.6
Broker commission, by default 0.057%: RUB 964.6 * 0.057% = RUB 0.55
Accrued interest: RUB 10.82
You will pay: RUB 964.6 + RUB 0.55 + RUB 10.82 = RUB 975.97 for 1 pcs.
By maturity date 21.03.2029 (in 1,412 days) you will receive coupons (inclusive of taxes 13%) RUB 291.48, as well as the body of the bond net of tax from the redemption of the bond RUB 995.4 total: RUB 1,286.88
Your profit* for all time will be: RUB 1,286.88 - RUB 975.97 = RUB 310.91 or 8.23% per annum.
* Provided that the last known coupon remains unchanged