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: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0.25
You will pay: RUB 988.5 + RUB 0.56 + RUB 0.25 = RUB 989.31 for 1 pcs.
By maturity date 11.10.2029 (in 2,001 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 998.5 total: RUB 1,428.01
Your profit* for all time will be: RUB 1,428.01 - RUB 989.31 = RUB 438.69 or 8.09% per annum.
* Provided that the last known coupon remains unchanged