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: 91.51% of face value = RUB 915.1
Broker commission, by default 0.057%: RUB 915.1 * 0.057% = RUB 0.52
Accrued interest: RUB 21.32
You will pay: RUB 915.1 + RUB 0.52 + RUB 21.32 = RUB 936.39 for 1 pcs.
By maturity date 10.02.2027 (in 432 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 988.96 total: RUB 1,075.51
Your profit* for all time will be: RUB 1,075.51 - RUB 936.39 = RUB 139.12 or 12.55% per annum.
* Provided that the last known coupon remains unchanged