Rostelecom 002P-06R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 23.07.2021 Bond type Exchange bonds

Maturity date 17.07.2026 Lot size 1 pcs.

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

Registration number 4B02-06-00124-A-002P

ISIN code RU000A103EZ7 Reliability

Bond: Rostelecom 002P-06R
Face value: RUB 1,000
Price: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 11.39
You will pay: RUB 943 + RUB 0.54 + RUB 11.39 = RUB 954.93 for 1 pcs.
By maturity date 17.07.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 66.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992.59 total: RUB 1,059.39
Your profit* for all time will be: RUB 1,059.39 - RUB 954.93 = RUB 104.46 or 12.84% per annum.
* Provided that the last known coupon remains unchanged