Bond Rosneft 002P-10

Trading mode
Bond description
Rosneft 002P-10
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00122-A-002P
ISIN code
RU000A101SF3
Reliability
Yield calculation
Bond: Rosneft 002P-10
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 276.76, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,146.76
Your profit* for all time will be: RUB 1,146.76 - RUB 0 = RUB 1,146.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.09.20205.80 %RUB 14.461.446%RUB 1,000
209.12.20205.80 %RUB 14.461.446%RUB 1,000
310.03.20215.80 %RUB 14.461.446%RUB 1,000
409.06.20215.80 %RUB 14.461.446%RUB 1,000
508.09.20215.80 %RUB 14.461.446%RUB 1,000
608.12.20215.80 %RUB 14.461.446%RUB 1,000
709.03.20225.80 %RUB 14.461.446%RUB 1,000
808.06.20225.80 %RUB 14.461.446%RUB 1,000
907.09.20225.80 %RUB 14.461.446%RUB 1,000
1007.12.20225.80 %RUB 14.461.446%RUB 1,000
1108.03.20235.80 %RUB 14.461.446%RUB 1,000
1207.06.20235.80 %RUB 14.461.446%RUB 1,000
1306.09.20235.80 %RUB 14.461.446%RUB 1,000
1406.12.20235.80 %RUB 14.461.446%RUB 1,000
1506.03.20245.80 %RUB 14.461.446%RUB 1,000
1605.06.20245.80 %RUB 14.461.446%RUB 1,000
1704.09.20245.80 %RUB 14.461.446%RUB 1,000
1804.12.20245.80 %RUB 14.461.446%RUB 1,000
1905.03.20255.80 %RUB 14.461.446%RUB 1,000
2004.06.20255.80 %RUB 14.461.446%RUB 1,000