Bond Rostelecom 001P-05R

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: 92.96% of face value = RUB 929.6
Broker commission, by default 0.057%: RUB 929.6 * 0.057% = RUB 0.53
Accrued interest: RUB 23.01
You will pay: RUB 929.6 + RUB 0.53 + RUB 23.01 = RUB 953.14 for 1 pcs.
By maturity date 21.03.2029 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 327.92, as well as the body of the bond net of tax from the redemption of the bond RUB 990.85 total: RUB 1,318.77
Your profit* for all time will be: RUB 1,318.77 - RUB 953.14 = RUB 365.63 or 9.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule