Bond Rostelecom 001P-05R

Rostelecom 001P-05R stock price chart
-5%
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
Is substitute
No
Registration number
4B02-05-00124-A-001P
ISIN code
RU000A100881
Reliability
Yield calculation
Bond: Rostelecom 001P-05R
Face value: RUB 1,000
Price: 93.51% of face value = RUB 935.1
Broker commission, by default 0.057%: RUB 935.1 * 0.057% = RUB 0.53
Accrued interest: RUB 1.15
You will pay: RUB 935.1 + RUB 0.53 + RUB 1.15 = RUB 936.78 for 1 pcs.
By maturity date 21.03.2029 (in 1,818 days) you will receive coupons (inclusive of taxes 13%) RUB 364.36, as well as the body of the bond net of tax from the redemption of the bond RUB 991.56 total: RUB 1,355.92
Your profit* for all time will be: RUB 1,355.92 - RUB 936.78 = RUB 419.14 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule