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: 90.92% of face value = RUB 909.2
Broker commission, by default 0.057%: RUB 909.2 * 0.057% = RUB 0.52
Accrued interest: RUB 19.97
You will pay: RUB 909.2 + RUB 0.52 + RUB 19.97 = RUB 929.89 for 1 pcs.
By maturity date 23.03.2029 (in 1,285 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond RUB 988.2 total: RUB 1,281.04
Your profit* for all time will be: RUB 1,281.04 - RUB 929.89 = RUB 351.18 or 10.73% per annum.
* Provided that the last known coupon remains unchanged