Bond Rostelecom 001P-05R

Trading mode
Bond description
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
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: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 9.9
You will pay: RUB 896 + RUB 0.51 + RUB 9.9 = RUB 906.41 for 1 pcs.
By maturity date 21.03.2029 (in 1,595 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 986.48 total: RUB 1,314.4
Your profit* for all time will be: RUB 1,314.4 - RUB 906.41 = RUB 407.99 or 10.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.20198.45 %RUB 42.134.213%RUB 1,000
201.04.20208.45 %RUB 42.134.213%RUB 1,000
330.09.20208.45 %RUB 42.134.213%RUB 1,000
431.03.20218.45 %RUB 42.134.213%RUB 1,000
529.09.20218.45 %RUB 42.134.213%RUB 1,000
630.03.20228.45 %RUB 42.134.213%RUB 1,000
728.09.202217.00 %RUB 84.778.477%RUB 1,000
829.03.20238.40 %RUB 41.884.188%RUB 1,000
927.09.20238.40 %RUB 41.884.188%RUB 1,000
1027.03.20248.40 %RUB 41.884.188%RUB 1,000
1125.09.20248.40 %RUB 41.884.188%RUB 1,000
1226.03.20258.40 %RUB 41.884.188%RUB 1,000
1324.09.20258.40 %RUB 41.884.188%RUB 1,000
1425.03.2026-RUB 1,000
1523.09.2026-RUB 1,000
1624.03.2027-RUB 1,000
1722.09.2027-RUB 1,000
1822.03.2028-RUB 1,000
1920.09.2028-RUB 1,000
2021.03.2029-RUB 1,000