Rosneft 002P-08 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 15.07.2019 Bond type Exchange bonds

Maturity date 02.07.2029 Lot size 1 pcs.

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

Registration number 4B02-08-00122-A-002P

ISIN code RU000A100KY3 Reliability

Bond: Rosneft 002P-08
Face value: RUB 1,000
Price: 90.80% of face value = RUB 908
Broker commission, by default 0.057%: RUB 908 * 0.057% = RUB 0.52
Accrued interest: RUB 15.78
You will pay: RUB 908 + RUB 0.52 + RUB 15.78 = RUB 924.3 for 1 pcs.
By maturity date 02.07.2029 (in 1,393 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 988.04 total: RUB 1,300.4
Your profit* for all time will be: RUB 1,300.4 - RUB 924.3 = RUB 376.11 or 10.66% per annum.
* Provided that the last known coupon remains unchanged