Bond Rostelecom 002P-05R

Trading mode
Bond description
Rostelecom 002P-05R
Emitent
Ростелеком ПАО
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.10.2020
Bond type
Exchange bonds
Maturity date
08.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00124-A-002P
ISIN code
RU000A1028G8
Reliability
Yield calculation
Bond: Rostelecom 002P-05R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 14.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.15 = RUB 1,014.72 for 1 pcs.
By maturity date 08.10.2025 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 54.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,054.65
Your profit* for all time will be: RUB 1,054.65 - RUB 1,014.72 = RUB 39.93 or 5.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20216.30 %RUB 31.413.141%RUB 1,000
213.10.20216.30 %RUB 31.413.141%RUB 1,000
313.04.20226.30 %RUB 31.413.141%RUB 1,000
412.10.20226.30 %RUB 31.413.141%RUB 1,000
512.04.20236.30 %RUB 31.413.141%RUB 1,000
611.10.20236.30 %RUB 31.413.141%RUB 1,000
710.04.20246.30 %RUB 31.413.141%RUB 1,000
809.10.20246.30 %RUB 31.413.141%RUB 1,000
909.04.20256.30 %RUB 31.413.141%RUB 1,000
1008.10.20256.30 %RUB 31.413.141%RUB 1,000