Bond Rostelecom 002P-06R

Rostelecom 002P-06R stock price chart
-3%
Bond description
Rostelecom 002P-06R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
23.07.2021
Bond type
Maturity date
17.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00124-A-002P
ISIN code
RU000A103EZ7
Reliability
Yield calculation
Bond: Rostelecom 002P-06R
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 16.03
You will pay: RUB 960 + RUB 0.55 + RUB 16.03 = RUB 976.58 for 1 pcs.
By maturity date 17.07.2026 (in 1,381 days) you will receive coupons (inclusive of taxes 13%) RUB 267.19, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: RUB 1,261.99
Your profit* for all time will be: RUB 1,261.99 - RUB 976.58 = RUB 285.42 or 7.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule