Bond Rostelecom 002P-07R

Rostelecom 002P-07R stock price chart
+1%
Bond description
Rostelecom 002P-07R
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.05.2022
Bond type
Maturity date
08.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00124-A-002P
ISIN code
RU000A104TD0
Reliability
Yield calculation
Bond: Rostelecom 002P-07R
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 3.54
You will pay: RUB 1,010 + RUB 0.58 + RUB 3.54 = RUB 1,014.12 for 1 pcs.
By maturity date 08.05.2026 (in 1,446 days) you will receive coupons (inclusive of taxes 13%) RUB 407.72, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,409.02
Your profit* for all time will be: RUB 1,409.02 - RUB 1,014.12 = RUB 394.9 or 9.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule