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

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: $483.02
You will pay: $1,000.4 + $0.57 + $483.02 = $1,483.99 for 1 pcs.
By maturity date 11.07.2031 (in 3,028 days) you will receive coupons (inclusive of taxes 13%) $258.09, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,258.09
Your profit* for all time will be: $1,258.09 - $1,483.99 = -$225.91 or -1.84% per annum.
* Provided that the last known coupon remains unchanged