Bond Rostelecom 002P-01R

Rostelecom 002P-01R stock price chart
-4%
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
Is substitute
No
Registration number
4B02-01-00124-A-002P
ISIN code
RU000A101541
Reliability
Yield calculation
Bond: Rostelecom 002P-01R
Face value: RUB 1,000
Price: 90.24% of face value = RUB 902.4
Broker commission, by default 0.057%: RUB 902.4 * 0.057% = RUB 0.51
Accrued interest: RUB 26.09
You will pay: RUB 902.4 + RUB 0.51 + RUB 26.09 = RUB 929 for 1 pcs.
By maturity date 27.11.2025 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 118.88, as well as the body of the bond net of tax from the redemption of the bond RUB 987.31 total: RUB 1,106.19
Your profit* for all time will be: RUB 1,106.19 - RUB 929 = RUB 177.18 or 11.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule