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: 74.39% of face value = RUB 743.9
Broker commission, by default 0.057%: RUB 743.9 * 0.057% = RUB 0.42
Accrued interest: RUB 15.49
You will pay: RUB 743.9 + RUB 0.42 + RUB 15.49 = RUB 759.81 for 1 pcs.
By maturity date 10.02.2027 (in 825 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 966.71 total: RUB 1,110.95
Your profit* for all time will be: RUB 1,110.95 - RUB 759.81 = RUB 351.14 or 20.45% per annum.
* Provided that the last known coupon remains unchanged