Rosneft 002P-11 Emitent Rosneft Oil Company

Status trading

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

Date of listing 23.07.2021 Bond type Exchange bonds

Maturity date 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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $406.93, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,276.93
Your profit* for all time will be: $1,276.93 - $0 = $1,276.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged