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: 97.08% of face value = RUB 970.8
Broker commission, by default 0.057%: RUB 970.8 * 0.057% = RUB 0.55
Accrued interest: RUB 19.73
You will pay: RUB 970.8 + RUB 0.55 + RUB 19.73 = RUB 991.08 for 1 pcs.
By maturity date 29.05.2030 (in 1,639 days) you will receive coupons (inclusive of taxes 13%) RUB 329.77, as well as the body of the bond net of tax from the redemption of the bond RUB 996.2 total: RUB 1,325.98
Your profit* for all time will be: RUB 1,325.98 - RUB 991.08 = RUB 334.89 or 7.53% per annum.
* Provided that the last known coupon remains unchanged