Rosneft 002P-07 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

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 4B02-07-00122-A-002P

ISIN code RU000A1008Q9 Reliability

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 5.18
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.18 = RUB 1,005.75 for 1 pcs.
By maturity date 23.03.2029 (in 1,799 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.46
Your profit* for all time will be: RUB 1,390.46 - RUB 1,005.75 = RUB 384.71 or 7.76% per annum.
* Provided that the last known coupon remains unchanged