Bond Rostelecom 002P-06R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-06-00124-A-002P
ISIN code
RU000A103EZ7
Reliability
Yield calculation
Bond: Rostelecom 002P-06R
Face value: RUB 1,000
Price: 89.75% of face value = RUB 897.5
Broker commission, by default 0.057%: RUB 897.5 * 0.057% = RUB 0.51
Accrued interest: RUB 24.26
You will pay: RUB 897.5 + RUB 0.51 + RUB 24.26 = RUB 922.27 for 1 pcs.
By maturity date 17.07.2026 (in 434 days) you will receive coupons (inclusive of taxes 13%) RUB 100.2, as well as the body of the bond net of tax from the redemption of the bond RUB 986.68 total: RUB 1,086.87
Your profit* for all time will be: RUB 1,086.87 - RUB 922.27 = RUB 164.6 or 15.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20227.70 %RUB 38.393.839%RUB 1,000
222.07.20227.70 %RUB 38.393.839%RUB 1,000
320.01.20237.70 %RUB 38.393.839%RUB 1,000
421.07.20237.70 %RUB 38.393.839%RUB 1,000
519.01.20247.70 %RUB 38.393.839%RUB 1,000
619.07.20247.70 %RUB 38.393.839%RUB 1,000
717.01.20257.70 %RUB 38.393.839%RUB 1,000
818.07.20257.70 %RUB 38.393.839%RUB 1,000
916.01.20267.70 %RUB 38.393.839%RUB 1,000
1017.07.20267.70 %RUB 38.393.839%RUB 1,000