Bond Rosneft 003P-01

Rosneft 003P-01 stock price chart
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Bond description
Rosneft 003P-01
Emitent
Status
trading
Nominal volume
RUB 400,000,000,000
Placed volume
RUB 400,000,000,000
Date of listing
26.11.2020
Bond type
Maturity date
14.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00122-A-003P
ISIN code
RU000A102EF1
Reliability
Yield calculation
Bond: Rosneft 003P-01
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 16.44
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.44 = RUB 1,017.01 for 1 pcs.
By maturity date 14.11.2030 (in 3,055 days) you will receive coupons (inclusive of taxes 13%) RUB 1,106.14, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 2,106.14
Your profit* for all time will be: RUB 2,106.14 - RUB 1,017.01 = RUB 1,089.13 or 12.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule