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: 95.27% of face value = RUB 952.7
Broker commission, by default 0.057%: RUB 952.7 * 0.057% = RUB 0.54
Accrued interest: RUB 1.29
You will pay: RUB 952.7 + RUB 0.54 + RUB 1.29 = RUB 954.53 for 1 pcs.
By maturity date 08.05.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 101.93, as well as the body of the bond net of tax from the redemption of the bond RUB 993.85 total: RUB 1,095.78
Your profit* for all time will be: RUB 1,095.78 - RUB 954.53 = RUB 141.25 or 14.96% per annum.
* Provided that the last known coupon remains unchanged