Rosneft 003P-01 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 4B02-01-00122-A-003P

ISIN code RU000A102EF1 Reliability

Bond: Rosneft 003P-01
Face value: RUB 1,000
Price: 102.03% of face value = RUB 1,020.3
Broker commission, by default 0.057%: RUB 1,020.3 * 0.057% = RUB 0.58
Accrued interest: RUB 1.64
You will pay: RUB 1,020.3 + RUB 0.58 + RUB 1.64 = RUB 1,022.52 for 1 pcs.
By maturity date 14.11.2030 (in 2,183 days) you will receive coupons (inclusive of taxes 13%) RUB 780.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.81
Your profit* for all time will be: RUB 1,780.81 - RUB 1,022.52 = RUB 758.29 or 12.40% per annum.
* Provided that the last known coupon remains unchanged