Bond Rostelecom 002P-08R

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
Is substitute
No
Registration number
4B02-08-00124-A-002P
ISIN code
RU000A104VS4
Reliability
Yield calculation
Bond: Rostelecom 002P-08R
Face value: RUB 1,000
Price: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 33.25
You will pay: RUB 943.9 + RUB 0.54 + RUB 33.25 = RUB 977.69 for 1 pcs.
By maturity date 11.06.2025 (in 246 days) you will receive coupons (inclusive of taxes 13%) RUB 88.5, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 1,081.2
Your profit* for all time will be: RUB 1,081.2 - RUB 977.69 = RUB 103.52 or 15.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule