Bond Rosneft 002P-08

Rosneft 002P-08 stock price chart
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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
Is substitute
No
Registration number
4B02-08-00122-A-002P
ISIN code
RU000A100KY3
Reliability
Yield calculation
Bond: Rosneft 002P-08
Face value: RUB 1,000
Price: 98.17% of face value = RUB 981.7
Broker commission, by default 0.057%: RUB 981.7 * 0.057% = RUB 0.56
Accrued interest: RUB 17.64
You will pay: RUB 981.7 + RUB 0.56 + RUB 17.64 = RUB 999.9 for 1 pcs.
By maturity date 02.07.2029 (in 1,922 days) you will receive coupons (inclusive of taxes 13%) RUB 379.35, as well as the body of the bond net of tax from the redemption of the bond RUB 997.62 total: RUB 1,376.98
Your profit* for all time will be: RUB 1,376.98 - RUB 999.9 = RUB 377.08 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule