Rostelecom 002P-09R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 04.08.2022 Bond type Exchange bonds

Maturity date 29.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-00124-A-002P

ISIN code RU000A1051E5 Reliability

Bond: Rostelecom 002P-09R
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 31.16
You will pay: RUB 989.5 + RUB 0.56 + RUB 31.16 = RUB 1,021.22 for 1 pcs.
By maturity date 29.01.2026 (in 55 days) you will receive coupons (inclusive of taxes 13%) RUB 37.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total: RUB 1,036.59
Your profit* for all time will be: RUB 1,036.59 - RUB 1,021.22 = RUB 15.37 or 9.99% per annum.
* Provided that the last known coupon remains unchanged