Rosneft 003P-02 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 400,000,000,000 Placed volume RUB 400,000,000,000

Date of listing 26.11.2020 Bond type Exchange bonds

Maturity date 14.11.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00122-A-003P

ISIN code RU000A102EE4 Reliability

Bond: Rosneft 003P-02
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 62.47
You will pay: RUB 1,000 + RUB 0.57 + RUB 62.47 = RUB 1,063.04 for 1 pcs.
By maturity date 14.11.2030 (in 1,850 days) you will receive coupons (inclusive of taxes 13%) RUB 715.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,715.74
Your profit* for all time will be: RUB 1,715.74 - RUB 1,063.04 = RUB 652.7 or 12.11% per annum.
* Provided that the last known coupon remains unchanged