Rosneft 002P-10 Emitent Роснефть НК, ПАО

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 10.06.2020 Bond type Exchange bonds

Maturity date 29.05.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-00122-A-002P

ISIN code RU000A101SF3 Reliability

Bond: Rosneft 002P-10
Face value: RUB 1,000
Price: 97.46% of face value = RUB 974.6
Broker commission, by default 0.057%: RUB 974.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.79
You will pay: RUB 974.6 + RUB 0.56 + RUB 0.79 = RUB 975.95 for 1 pcs.
By maturity date 29.05.2030 (in 1,906 days) you will receive coupons (inclusive of taxes 13%) RUB 264.18, as well as the body of the bond net of tax from the redemption of the bond RUB 996.7 total: RUB 1,260.88
Your profit* for all time will be: RUB 1,260.88 - RUB 975.95 = RUB 284.94 or 5.59% per annum.
* Provided that the last known coupon remains unchanged