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: 95.58% of face value = RUB 955.8
Broker commission, by default 0.057%: RUB 955.8 * 0.057% = RUB 0.54
Accrued interest: RUB 26.72
You will pay: RUB 955.8 + RUB 0.54 + RUB 26.72 = RUB 983.06 for 1 pcs.
By maturity date 08.05.2026 (in 738 days) you will receive coupons (inclusive of taxes 13%) RUB 229.34, as well as the body of the bond net of tax from the redemption of the bond RUB 994.25 total: RUB 1,223.59
Your profit* for all time will be: RUB 1,223.59 - RUB 983.06 = RUB 240.53 or 12.10% per annum.
* Provided that the last known coupon remains unchanged