Bond Rosneft 002P-11

Rosneft 002P-11 stock price chart
Bond description
Rosneft 002P-11
Emitent
Status
trading
Nominal volume
$2,500,000,000
Placed volume
$2,500,000,000
Date of listing
23.07.2021
Bond type
Maturity date
11.07.2031
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-11-00122-A-002P
ISIN code
RU000A103FC3
Reliability
Yield calculation
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: $392.19
You will pay: $1,000.4 + $0.57 + $392.19 = $1,393.16 for 1 pcs.
By maturity date 11.07.2031 (in 3,206 days) you will receive coupons (inclusive of taxes 13%) $273.27, as well as the body of the bond net of tax from the redemption of the bond $1,000.05 total: $1,273.32
Your profit* for all time will be: $1,273.32 - $1,393.16 = -$119.84 or -0.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule