Bond Rostelecom 002P-01R

Rostelecom 002P-01R stock price chart
+16%
Bond description
Rostelecom 002P-01R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.12.2019
Bond type
Maturity date
27.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00124-A-002P
ISIN code
RU000A101541
Reliability
Yield calculation
Bond: Rostelecom 002P-01R
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 21.77
You will pay: RUB 950 + RUB 0.54 + RUB 21.77 = RUB 972.31 for 1 pcs.
By maturity date 27.11.2025 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 178.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,171.82
Your profit* for all time will be: RUB 1,171.82 - RUB 972.31 = RUB 199.5 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule