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: 98.91% of face value = RUB 989.1
Broker commission, by default 0.057%: RUB 989.1 * 0.057% = RUB 0.56
Accrued interest: RUB 10.81
You will pay: RUB 989.1 + RUB 0.56 + RUB 10.81 = RUB 1,000.47 for 1 pcs.
By maturity date 29.05.2030 (in 1,846 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 998.58 total: RUB 1,262.77
Your profit* for all time will be: RUB 1,262.77 - RUB 1,000.47 = RUB 262.29 or 5.18% per annum.
* Provided that the last known coupon remains unchanged