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: 83.33% of face value = RUB 833.3
Broker commission, by default 0.057%: RUB 833.3 * 0.057% = RUB 0.47
Accrued interest: RUB 13.3
You will pay: RUB 833.3 + RUB 0.47 + RUB 13.3 = RUB 847.07 for 1 pcs.
By maturity date 10.02.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 173.1, as well as the body of the bond net of tax from the redemption of the bond RUB 978.33 total: RUB 1,151.42
Your profit* for all time will be: RUB 1,151.42 - RUB 847.07 = RUB 304.35 or 12.87% per annum.
* Provided that the last known coupon remains unchanged