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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 36.59
You will pay: RUB 997 + RUB 0.57 + RUB 36.59 = RUB 1,034.16 for 1 pcs.
By maturity date 02.07.2029 (in 1,835 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 999.61 total: RUB 1,378.96
Your profit* for all time will be: RUB 1,378.96 - RUB 1,034.16 = RUB 344.81 or 6.63% per annum.
* Provided that the last known coupon remains unchanged