Rostelecom 002P-02R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 19.02.2020 Bond type Exchange bonds

Maturity date 10.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00124-A-002P

ISIN code RU000A101FG8 Reliability

Bond: Rostelecom 002P-02R
Face value: RUB 1,000
Price: 89.90% of face value = RUB 899
Broker commission, by default 0.057%: RUB 899 * 0.057% = RUB 0.51
Accrued interest: RUB 7.29
You will pay: RUB 899 + RUB 0.51 + RUB 7.29 = RUB 906.8 for 1 pcs.
By maturity date 10.02.2027 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 86.55, as well as the body of the bond net of tax from the redemption of the bond RUB 986.87 total: RUB 1,073.42
Your profit* for all time will be: RUB 1,073.42 - RUB 906.8 = RUB 166.62 or 13.18% per annum.
* Provided that the last known coupon remains unchanged