Rostelecom 002P-01R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.12.2019 Bond type Exchange bonds

Maturity date 27.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00124-A-002P

ISIN code RU000A101541 Reliability

Bond: Rostelecom 002P-01R
Face value: RUB 1,000
Price: 88.79% of face value = RUB 887.9
Broker commission, by default 0.057%: RUB 887.9 * 0.057% = RUB 0.51
Accrued interest: RUB 33.03
You will pay: RUB 887.9 + RUB 0.51 + RUB 33.03 = RUB 921.44 for 1 pcs.
By maturity date 27.11.2025 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 89.16, as well as the body of the bond net of tax from the redemption of the bond RUB 985.43 total: RUB 1,074.58
Your profit* for all time will be: RUB 1,074.58 - RUB 921.44 = RUB 153.15 or 16.35% per annum.
* Provided that the last known coupon remains unchanged