Bond Rostelecom 002P-03R

Rostelecom 002P-03R stock price chart
+3%
Bond description
Rostelecom 002P-03R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.02.2020
Bond type
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00124-A-002P
ISIN code
RU000A101FC7
Reliability
Yield calculation
Bond: Rostelecom 002P-03R
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.77
You will pay: RUB 999.5 + RUB 0.57 + RUB 28.77 = RUB 1,028.84 for 1 pcs.
By maturity date 14.02.2023 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,027.04
Your profit* for all time will be: RUB 1,027.04 - RUB 1,028.84 = -RUB 1.8 or -4.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule