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: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 13.62
You will pay: RUB 962 + RUB 0.55 + RUB 13.62 = RUB 976.17 for 1 pcs.
By maturity date 11.10.2029 (in 2,569 days) you will receive coupons (inclusive of taxes 13%) RUB 446.57, as well as the body of the bond net of tax from the redemption of the bond $995.06 total: RUB 1,441.63
Your profit* for all time will be: RUB 1,441.63 - RUB 976.17 = RUB 465.46 or 6.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule