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: 94.35% of face value = RUB 943.5
Broker commission, by default 0.057%: RUB 943.5 * 0.057% = RUB 0.54
Accrued interest: RUB 16.88
You will pay: RUB 943.5 + RUB 0.54 + RUB 16.88 = RUB 960.92 for 1 pcs.
By maturity date 17.07.2026 (in 286 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 992.66 total: RUB 1,059.45
Your profit* for all time will be: RUB 1,059.45 - RUB 960.92 = RUB 98.54 or 13.09% per annum.
* Provided that the last known coupon remains unchanged