Rosneft 002P-06 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.04.2019 Bond type Exchange bonds

Maturity date 23.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00122-A-002P

ISIN code RU000A1008P1 Reliability

Bond: Rosneft 002P-06
Face value: RUB 1,000
Price: 80.68% of face value = RUB 806.8
Broker commission, by default 0.057%: RUB 806.8 * 0.057% = RUB 0.46
Accrued interest: RUB 14.55
You will pay: RUB 806.8 + RUB 0.46 + RUB 14.55 = RUB 821.81 for 1 pcs.
By maturity date 23.03.2029 (in 1,582 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 974.88 total: RUB 1,326.29
Your profit* for all time will be: RUB 1,326.29 - RUB 821.81 = RUB 504.48 or 14.16% per annum.
* Provided that the last known coupon remains unchanged