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

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

ISIN code RU000A101541 Reliability

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