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: 89.58% of face value = RUB 895.8
Broker commission, by default 0.057%: RUB 895.8 * 0.057% = RUB 0.51
Accrued interest: RUB 27.4
You will pay: RUB 895.8 + RUB 0.51 + RUB 27.4 = RUB 923.71 for 1 pcs.
By maturity date 27.11.2025 (in 583 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 986.45 total: RUB 1,105.33
Your profit* for all time will be: RUB 1,105.33 - RUB 923.71 = RUB 181.62 or 12.31% per annum.
* Provided that the last known coupon remains unchanged