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: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 26.13
You will pay: RUB 986.5 + RUB 0.56 + RUB 26.13 = RUB 1,013.19 for 1 pcs.
By maturity date 29.01.2026 (in 75 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 998.24 total: RUB 1,036.2
Your profit* for all time will be: RUB 1,036.2 - RUB 1,013.19 = RUB 23.01 or 11.05% per annum.
* Provided that the last known coupon remains unchanged