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: 89.70% of face value = RUB 897
Broker commission, by default 0.057%: RUB 897 * 0.057% = RUB 0.51
Accrued interest: RUB 43.39
You will pay: RUB 897 + RUB 0.51 + RUB 43.39 = RUB 940.9 for 1 pcs.
By maturity date 29.01.2026 (in 365 days) you will receive coupons (inclusive of taxes 13%) RUB 113.87, as well as the body of the bond net of tax from the redemption of the bond RUB 986.61 total: RUB 1,100.48
Your profit* for all time will be: RUB 1,100.48 - RUB 940.9 = RUB 159.58 or 16.96% per annum.
* Provided that the last known coupon remains unchanged