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: 79.29% of face value = RUB 792.9
Broker commission, by default 0.057%: RUB 792.9 * 0.057% = RUB 0.45
Accrued interest: RUB 29.52
You will pay: RUB 792.9 + RUB 0.45 + RUB 29.52 = RUB 822.87 for 1 pcs.
By maturity date 10.02.2027 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 144.25, as well as the body of the bond net of tax from the redemption of the bond RUB 973.08 total: RUB 1,117.32
Your profit* for all time will be: RUB 1,117.32 - RUB 822.87 = RUB 294.45 or 17.44% per annum.
* Provided that the last known coupon remains unchanged