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: 92.25% of face value = RUB 922.5
Broker commission, by default 0.057%: RUB 922.5 * 0.057% = RUB 0.53
Accrued interest: RUB 8.28
You will pay: RUB 922.5 + RUB 0.53 + RUB 8.28 = RUB 931.31 for 1 pcs.
By maturity date 21.03.2029 (in 1,784 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 989.92 total: RUB 1,354.28
Your profit* for all time will be: RUB 1,354.28 - RUB 931.31 = RUB 422.98 or 9.29% per annum.
* Provided that the last known coupon remains unchanged