Bond Rostelecom 002P-09R

Rostelecom 002P-09R stock price chart
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Bond description
Rostelecom 002P-09R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
04.08.2022
Bond type
Maturity date
29.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-00124-A-002P
ISIN code
RU000A1051E5
Reliability
Yield calculation
Bond: Rostelecom 002P-09R
Face value: RUB 1,000
Price: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 1.2
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 1.2 = RUB 1,003.47 for 1 pcs.
By maturity date 29.01.2026 (in 1,270 days) you will receive coupons (inclusive of taxes 13%) RUB 265.71, as well as the body of the bond net of tax from the redemption of the bond $1,000.22 total: RUB 1,265.93
Your profit* for all time will be: RUB 1,265.93 - RUB 1,003.47 = RUB 262.46 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule