Bond Rostelecom 002P-06R

Rostelecom 002P-06R stock price chart
-13%
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: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 25.74
You will pay: RUB 870.1 + RUB 0.5 + RUB 25.74 = RUB 896.34 for 1 pcs.
By maturity date 17.07.2026 (in 1,518 days) you will receive coupons (inclusive of taxes 13%) RUB 300.59, as well as the body of the bond net of tax from the redemption of the bond $983.11 total: RUB 1,283.71
Your profit* for all time will be: RUB 1,283.71 - RUB 896.34 = RUB 387.37 or 10.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule