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: 96.85% of face value = RUB 968.5
Broker commission, by default 0.057%: RUB 968.5 * 0.057% = RUB 0.55
Accrued interest: RUB 1.27
You will pay: RUB 968.5 + RUB 0.55 + RUB 1.27 = RUB 970.32 for 1 pcs.
By maturity date 17.07.2026 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 33.4, as well as the body of the bond net of tax from the redemption of the bond RUB 995.9 total: RUB 1,029.3
Your profit* for all time will be: RUB 1,029.3 - RUB 970.32 = RUB 58.98 or 12.54% per annum.
* Provided that the last known coupon remains unchanged