Rostelecom 002P-07R Emitent Rostelecom

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.05.2022 Bond type Exchange bonds

Maturity date 08.05.2026 Lot size 1 pcs.

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

Registration number 4B02-07-00124-A-002P

ISIN code RU000A104TD0 Reliability

Bond: Rostelecom 002P-07R
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 19.64
You will pay: RUB 983 + RUB 0.56 + RUB 19.64 = RUB 1,003.2 for 1 pcs.
By maturity date 08.05.2026 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 76.45, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,074.24
Your profit* for all time will be: RUB 1,074.24 - RUB 1,003.2 = RUB 71.04 or 12.13% per annum.
* Provided that the last known coupon remains unchanged