Bond Rostelecom 002P-08R

Rostelecom 002P-08R stock price chart
+3%
Bond description
Rostelecom 002P-08R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
15.06.2022
Bond type
Maturity date
11.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00124-A-002P
ISIN code
RU000A104VS4
Reliability
Yield calculation
Bond: Rostelecom 002P-08R
Face value: RUB 1,000
Price: 103.35% of face value = RUB 1,033.5
Broker commission, by default 0.057%: RUB 1,033.5 * 0.057% = RUB 0.59
Accrued interest: RUB 13.41
You will pay: RUB 1,033.5 + RUB 0.59 + RUB 13.41 = RUB 1,047.5 for 1 pcs.
By maturity date 11.06.2025 (in 863 days) you will receive coupons (inclusive of taxes 13%) RUB 221.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,221.24
Your profit* for all time will be: RUB 1,221.24 - RUB 1,047.5 = RUB 173.74 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule