Bond Rostelecom 002P-01R

Rostelecom 002P-01R stock price chart
+9%
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: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 33.59
You will pay: RUB 949 + RUB 0.54 + RUB 33.59 = RUB 983.13 for 1 pcs.
By maturity date 27.11.2025 (in 914 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 993.37 total: RUB 1,171.69
Your profit* for all time will be: RUB 1,171.69 - RUB 983.13 = RUB 188.55 or 7.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule