Rosneft 002P-09 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 24.10.2019 Bond type Exchange bonds

Maturity date 11.10.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-00122-A-002P

ISIN code RU000A100YQ0 Reliability

Bond: Rosneft 002P-09
Face value: RUB 1,000
Price: 87.08% of face value = RUB 870.8
Broker commission, by default 0.057%: RUB 870.8 * 0.057% = RUB 0.5
Accrued interest: RUB 6.9
You will pay: RUB 870.8 + RUB 0.5 + RUB 6.9 = RUB 877.8 for 1 pcs.
By maturity date 11.10.2029 (in 1,429 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 983.2 total: RUB 1,295.57
Your profit* for all time will be: RUB 1,295.57 - RUB 877.8 = RUB 417.72 or 12.15% per annum.
* Provided that the last known coupon remains unchanged