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: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 3.7
You will pay: RUB 934 + RUB 0.53 + RUB 3.7 = RUB 938.23 for 1 pcs.
By maturity date 11.10.2029 (in 1,988 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 991.42 total: RUB 1,420.92
Your profit* for all time will be: RUB 1,420.92 - RUB 938.23 = RUB 482.69 or 9.45% per annum.
* Provided that the last known coupon remains unchanged