Bond Rostelecom 002P-01R

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: 88.13% of face value = RUB 881.3
Broker commission, by default 0.057%: RUB 881.3 * 0.057% = RUB 0.5
Accrued interest: RUB 10.7
You will pay: RUB 881.3 + RUB 0.5 + RUB 10.7 = RUB 892.5 for 1 pcs.
By maturity date 27.11.2025 (in 490 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 984.57 total: RUB 1,073.73
Your profit* for all time will be: RUB 1,073.73 - RUB 892.5 = RUB 181.22 or 15.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule