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: 87.64% of face value = RUB 876.4
Broker commission, by default 0.057%: RUB 876.4 * 0.057% = RUB 0.5
Accrued interest: RUB 26.14
You will pay: RUB 876.4 + RUB 0.5 + RUB 26.14 = RUB 903.04 for 1 pcs.
By maturity date 02.07.2029 (in 1,351 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 983.93 total: RUB 1,296.3
Your profit* for all time will be: RUB 1,296.3 - RUB 903.04 = RUB 393.26 or 11.77% per annum.
* Provided that the last known coupon remains unchanged