Bond Rosneft 002P-06

Trading mode
Bond description
Rosneft 002P-06
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
05.04.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00122-A-002P
ISIN code
RU000A1008P1
Reliability
Yield calculation
Bond: Rosneft 002P-06
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,221.41
Your profit* for all time will be: RUB 1,221.41 - RUB 0 = RUB 1,221.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.07.20198.70 %RUB 21.692.169%RUB 1,000
204.10.20198.70 %RUB 21.692.169%RUB 1,000
303.01.20208.70 %RUB 21.692.169%RUB 1,000
403.04.20208.70 %RUB 21.692.169%RUB 1,000
503.07.20208.70 %RUB 21.692.169%RUB 1,000
602.10.20208.70 %RUB 21.692.169%RUB 1,000
701.01.20218.70 %RUB 21.692.169%RUB 1,000
802.04.20218.70 %RUB 21.692.169%RUB 1,000
902.07.20218.70 %RUB 21.692.169%RUB 1,000
1001.10.20218.70 %RUB 21.692.169%RUB 1,000
1131.12.20218.70 %RUB 21.692.169%RUB 1,000
1201.04.20228.70 %RUB 21.692.169%RUB 1,000
1301.07.20228.70 %RUB 21.692.169%RUB 1,000
1430.09.20228.70 %RUB 21.692.169%RUB 1,000
1530.12.20228.70 %RUB 21.692.169%RUB 1,000
1631.03.20238.70 %RUB 21.692.169%RUB 1,000
1730.06.20238.70 %RUB 21.692.169%RUB 1,000
1829.09.20238.70 %RUB 21.692.169%RUB 1,000
1929.12.20238.70 %RUB 21.692.169%RUB 1,000
2029.03.20248.70 %RUB 21.692.169%RUB 1,000