Bond Rostelecom 002P-08R

Trading mode

	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: 95.12% of face value = RUB 951.2
Broker commission, by default 0.057%: RUB 951.2 * 0.057% = RUB 0.54
Accrued interest: RUB 3.35
You will pay: RUB 951.2 + RUB 0.54 + RUB 3.35 = RUB 955.09 for 1 pcs.
By maturity date 11.06.2025 (in 172 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 993.66 total: RUB 1,037.9
Your profit* for all time will be: RUB 1,037.9 - RUB 955.09 = RUB 82.81 or 18.40% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.12.2022	10.20 %	RUB 50.86	5.086%	RUB 1,000
2	14.06.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
3	13.12.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
4	12.06.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
5	11.12.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
6	11.06.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000