Bond Rostelecom 002P-08R

Rostelecom 002P-08R stock price chart
-7%
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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 44.43
You will pay: RUB 952 + RUB 0.54 + RUB 44.43 = RUB 996.97 for 1 pcs.
By maturity date 11.06.2025 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 132.74, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,126.5
Your profit* for all time will be: RUB 1,126.5 - RUB 996.97 = RUB 129.53 or 12.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule