Bond Rosneft 002P-08

Rosneft 002P-08 stock price chart
-10%
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: 94.77% of face value = RUB 947.7
Broker commission, by default 0.057%: RUB 947.7 * 0.057% = RUB 0.54
Accrued interest: RUB 29.84
You will pay: RUB 947.7 + RUB 0.54 + RUB 29.84 = RUB 978.08 for 1 pcs.
By maturity date 02.07.2029 (in 2,592 days) you will receive coupons (inclusive of taxes 13%) RUB 517.3, as well as the body of the bond net of tax from the redemption of the bond $993.2 total: RUB 1,510.5
Your profit* for all time will be: RUB 1,510.5 - RUB 978.08 = RUB 532.42 or 7.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule