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: 87.71% of face value = RUB 877.1
Broker commission, by default 0.057%: RUB 877.1 * 0.057% = RUB 0.5
Accrued interest: RUB 14.05
You will pay: RUB 877.1 + RUB 0.5 + RUB 14.05 = RUB 891.65 for 1 pcs.
By maturity date 11.10.2029 (in 1,491 days) you will receive coupons (inclusive of taxes 13%) RUB 331.89, as well as the body of the bond net of tax from the redemption of the bond RUB 984.02 total: RUB 1,315.91
Your profit* for all time will be: RUB 1,315.91 - RUB 891.65 = RUB 424.26 or 11.65% per annum.
* Provided that the last known coupon remains unchanged