Rostelecom 002P-08R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 15.06.2022 Bond type Exchange bonds

Maturity date 11.06.2025 Lot size 1 pcs.

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

Registration number 4B02-08-00124-A-002P

ISIN code RU000A104VS4 Reliability

Bond: Rostelecom 002P-08R
Face value: RUB 1,000
Price: 99.66% of face value = RUB 996.6
Broker commission, by default 0.057%: RUB 996.6 * 0.057% = RUB 0.57
Accrued interest: RUB 48.35
You will pay: RUB 996.6 + RUB 0.57 + RUB 48.35 = RUB 1,045.52 for 1 pcs.
By maturity date 11.06.2025 (in 12 days) you will receive coupons (inclusive of taxes 13%) RUB 44.25, as well as the body of the bond net of tax from the redemption of the bond RUB 999.56 total: RUB 1,043.81
Your profit* for all time will be: RUB 1,043.81 - RUB 1,045.52 = -RUB 1.71 or -4.98% per annum.
* Provided that the last known coupon remains unchanged