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: 90.34% of face value = RUB 903.4
Broker commission, by default 0.057%: RUB 903.4 * 0.057% = RUB 0.51
Accrued interest: RUB 4.37
You will pay: RUB 903.4 + RUB 0.51 + RUB 4.37 = RUB 908.28 for 1 pcs.
By maturity date 21.03.2029 (in 1,622 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 987.44 total: RUB 1,315.36
Your profit* for all time will be: RUB 1,315.36 - RUB 908.28 = RUB 407.08 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule