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: 81.02% of face value = RUB 810.2
Broker commission, by default 0.057%: RUB 810.2 * 0.057% = RUB 0.46
Accrued interest: RUB 2.19
You will pay: RUB 810.2 + RUB 0.46 + RUB 2.19 = RUB 812.85 for 1 pcs.
By maturity date 10.02.2027 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 115.4, as well as the body of the bond net of tax from the redemption of the bond RUB 975.33 total: RUB 1,090.72
Your profit* for all time will be: RUB 1,090.72 - RUB 812.85 = RUB 277.87 or 17.38% per annum.
* Provided that the last known coupon remains unchanged