Bond Rosneft 002P-10

Trading mode
Bond description
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
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: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 3.81
You will pay: RUB 947.4 + RUB 0.54 + RUB 3.81 = RUB 951.75 for 1 pcs.
By maturity date 29.05.2030 (in 1,979 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 993.16 total: RUB 1,269.93
Your profit* for all time will be: RUB 1,269.93 - RUB 951.75 = RUB 318.18 or 6.17% 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