Rosneft 002P-11 Emitent Rosneft Oil Company

Status trading

Nominal volume $2,500,000,000 Placed volume $2,500,000,000

Date of listing 23.07.2021 Bond type Exchange bonds

Maturity date 11.07.2031 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-11-00122-A-002P

ISIN code RU000A103FC3 Reliability

Bond: Rosneft 002P-11
Face value: $1,000
Price: 100.04% of face value = $1,000.4
Broker commission, by default 0.057%: $1,000.4 * 0.057% = $0.57
Accrued interest: $1,507.86
You will pay: $1,000.4 + $0.57 + $1,507.86 = $2,508.83 for 1 pcs.
By maturity date 11.07.2031 (in 2,044 days) you will receive coupons (inclusive of taxes 13%) $260.27, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,260.27
Your profit* for all time will be: $1,260.27 - $2,508.83 = -$1,248.56 or -8.89% per annum.
* Provided that the last known coupon remains unchanged