Bond Rostelecom 002P-07R

Trading mode
Rostelecom 002P-07R stock price chart
-15%
Bond description
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
Is substitute
No
Registration number
4B02-07-00124-A-002P
ISIN code
RU000A104TD0
Reliability
Yield calculation
Bond: Rostelecom 002P-07R
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 25.11
You will pay: RUB 959.9 + RUB 0.55 + RUB 25.11 = RUB 985.56 for 1 pcs.
By maturity date 08.05.2026 (in 741 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 994.79 total: RUB 1,224.13
Your profit* for all time will be: RUB 1,224.13 - RUB 985.56 = RUB 238.57 or 11.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.08.202211.75 %RUB 29.292.929%RUB 1,000
211.11.202211.75 %RUB 29.292.929%RUB 1,000
310.02.202311.75 %RUB 29.292.929%RUB 1,000
412.05.202311.75 %RUB 29.292.929%RUB 1,000
511.08.202311.75 %RUB 29.292.929%RUB 1,000
610.11.202311.75 %RUB 29.292.929%RUB 1,000
709.02.202411.75 %RUB 29.292.929%RUB 1,000
810.05.202411.75 %RUB 29.292.929%RUB 1,000
909.08.202411.75 %RUB 29.292.929%RUB 1,000
1008.11.202411.75 %RUB 29.292.929%RUB 1,000
1107.02.202511.75 %RUB 29.292.929%RUB 1,000
1209.05.202511.75 %RUB 29.292.929%RUB 1,000
1308.08.202511.75 %RUB 29.292.929%RUB 1,000
1407.11.202511.75 %RUB 29.292.929%RUB 1,000
1506.02.202611.75 %RUB 29.292.929%RUB 1,000
1608.05.202611.75 %RUB 29.292.929%RUB 1,000