Bond Rostelecom 002P-04R

Rostelecom 002P-04R stock price chart
+3%
Bond description
Rostelecom 002P-04R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.04.2020
Bond type
Maturity date
21.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00124-A-002P
ISIN code
RU000A101LY9
Reliability
Yield calculation
Bond: Rostelecom 002P-04R
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 18.86
You will pay: RUB 999 + RUB 0.57 + RUB 18.86 = RUB 1,018.43 for 1 pcs.
By maturity date 21.04.2023 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,029.15
Your profit* for all time will be: RUB 1,029.15 - RUB 1,018.43 = RUB 10.72 or 4.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule