Bond Rosneft 002P-06

Rosneft 002P-06 stock price chart
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Bond description
Rosneft 002P-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.04.2019
Bond type
Maturity date
23.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00122-A-002P
ISIN code
RU000A1008P1
Reliability
Yield calculation
Bond: Rosneft 002P-06
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 9.3
You will pay: RUB 1,015 + RUB 0.58 + RUB 9.3 = RUB 1,024.88 for 1 pcs.
By maturity date 23.03.2029 (in 2,419 days) you will receive coupons (inclusive of taxes 13%) RUB 509.5, as well as the body of the bond net of tax from the redemption of the bond $1,001.95 total: RUB 1,511.45
Your profit* for all time will be: RUB 1,511.45 - RUB 1,024.88 = RUB 486.57 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule