Bond Rosneft 002P-09

Rosneft 002P-09 stock price chart
+3%
Bond description
Rosneft 002P-09
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
24.10.2019
Bond type
Maturity date
11.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-00122-A-002P
ISIN code
RU000A100YQ0
Reliability
Yield calculation
Bond: Rosneft 002P-09
Face value: RUB 1,000
Price: 98.38% of face value = RUB 983.8
Broker commission, by default 0.057%: RUB 983.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.7
You will pay: RUB 983.8 + RUB 0.56 + RUB 3.7 = RUB 988.06 for 1 pcs.
By maturity date 11.10.2029 (in 2,439 days) you will receive coupons (inclusive of taxes 13%) RUB 415.77, as well as the body of the bond net of tax from the redemption of the bond RUB 997.89 total: RUB 1,413.67
Your profit* for all time will be: RUB 1,413.67 - RUB 988.06 = RUB 425.61 or 6.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule