Bond Rostelecom 002P-02R

Rostelecom 002P-02R stock price chart
+4%
Bond description
Rostelecom 002P-02R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
19.02.2020
Bond type
Maturity date
10.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00124-A-002P
ISIN code
RU000A101FG8
Reliability
Yield calculation
Bond: Rostelecom 002P-02R
Face value: RUB 1,000
Price: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 30.43
You will pay: RUB 921.5 + RUB 0.53 + RUB 30.43 = RUB 952.46 for 1 pcs.
By maturity date 10.02.2027 (in 1,472 days) you will receive coupons (inclusive of taxes 13%) RUB 259.64, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,249.44
Your profit* for all time will be: RUB 1,249.44 - RUB 952.46 = RUB 296.98 or 7.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule