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
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: 96.96% of face value = RUB 969.6
Broker commission, by default 0.057%: RUB 969.6 * 0.057% = RUB 0.55
Accrued interest: RUB 30.74
You will pay: RUB 969.6 + RUB 0.55 + RUB 30.74 = RUB 1,000.89 for 1 pcs.
By maturity date 11.06.2025 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 176.99, as well as the body of the bond net of tax from the redemption of the bond RUB 996.05 total: RUB 1,173.04
Your profit* for all time will be: RUB 1,173.04 - RUB 1,000.89 = RUB 172.15 or 10.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule