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: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 11.26
You will pay: RUB 880.1 + RUB 0.5 + RUB 11.26 = RUB 891.86 for 1 pcs.
By maturity date 27.11.2025 (in 488 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 984.41 total: RUB 1,073.57
Your profit* for all time will be: RUB 1,073.57 - RUB 891.86 = RUB 181.71 or 15.24% per annum.
* Provided that the last known coupon remains unchanged