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: 97.37% of face value = RUB 973.7
Broker commission, by default 0.057%: RUB 973.7 * 0.057% = RUB 0.56
Accrued interest: RUB 21.17
You will pay: RUB 973.7 + RUB 0.56 + RUB 21.17 = RUB 995.43 for 1 pcs.
By maturity date 21.03.2029 (in 1,365 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 996.58 total: RUB 1,288.07
Your profit* for all time will be: RUB 1,288.07 - RUB 995.43 = RUB 292.64 or 7.86% per annum.
* Provided that the last known coupon remains unchanged