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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 34.81
You will pay: RUB 964 + RUB 0.55 + RUB 34.81 = RUB 999.36 for 1 pcs.
By maturity date 17.07.2026 (in 201 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 995.32 total: RUB 1,062.12
Your profit* for all time will be: RUB 1,062.12 - RUB 999.36 = RUB 62.76 or 11.40% per annum.
* Provided that the last known coupon remains unchanged