Bond Rosneft 002P-10

Rosneft 002P-10 stock price chart
-4%
Bond description
Rosneft 002P-10
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
10.06.2020
Bond type
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: 90.68% of face value = RUB 906.8
Broker commission, by default 0.057%: RUB 906.8 * 0.057% = RUB 0.52
Accrued interest: RUB 4.13
You will pay: RUB 906.8 + RUB 0.52 + RUB 4.13 = RUB 911.45 for 1 pcs.
By maturity date 29.05.2030 (in 2,252 days) you will receive coupons (inclusive of taxes 13%) RUB 314.5, as well as the body of the bond net of tax from the redemption of the bond RUB 987.88 total: RUB 1,302.39
Your profit* for all time will be: RUB 1,302.39 - RUB 911.45 = RUB 390.94 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule