Bond Rosneft 002P-08

Rosneft 002P-08 stock price chart
+2%
Bond description
Rosneft 002P-08
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
15.07.2019
Bond type
Maturity date
02.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00122-A-002P
ISIN code
RU000A100KY3
Reliability
Yield calculation
Bond: Rosneft 002P-08
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 6.53
You will pay: RUB 992.7 + RUB 0.57 + RUB 6.53 = RUB 999.8 for 1 pcs.
By maturity date 02.07.2029 (in 2,336 days) you will receive coupons (inclusive of taxes 13%) RUB 448.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,447.38
Your profit* for all time will be: RUB 1,447.38 - RUB 999.8 = RUB 447.58 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule