Bond Rosneft 002P-07

Bond description
Rosneft 002P-07
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.04.2019
Bond type
Maturity date
23.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00122-A-002P
ISIN code
RU000A1008Q9
Reliability
Yield calculation
Bond: Rosneft 002P-07
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 9.3
You will pay: RUB 1,000 + RUB 0.57 + RUB 9.3 = RUB 1,009.87 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 $1,000 total: RUB 1,509.5
Your profit* for all time will be: RUB 1,509.5 - RUB 1,009.87 = RUB 499.63 or 7.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule