Bond Rosneft 002P-10

Rosneft 002P-10 stock price chart
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Bond description
Rosneft 002P-10
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
10.06.2020
Bond type
Maturity date
29.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-00122-A-002P
ISIN code
RU000A101SF3
Reliability
Yield calculation
Bond: Rosneft 002P-10
Face value: RUB 1,000
Price: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 8.74
You will pay: RUB 944 + RUB 0.54 + RUB 8.74 = RUB 953.28 for 1 pcs.
By maturity date 29.05.2030 (in 2,676 days) you will receive coupons (inclusive of taxes 13%) RUB 377.41, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,370.13
Your profit* for all time will be: RUB 1,370.13 - RUB 953.28 = RUB 416.85 or 5.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule