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: 86.26% of face value = RUB 862.6
Broker commission, by default 0.057%: RUB 862.6 * 0.057% = RUB 0.49
Accrued interest: RUB 34.52
You will pay: RUB 862.6 + RUB 0.49 + RUB 34.52 = RUB 897.61 for 1 pcs.
By maturity date 29.01.2026 (in 404 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 982.14 total: RUB 1,096.01
Your profit* for all time will be: RUB 1,096.01 - RUB 897.61 = RUB 198.4 or 19.97% per annum.
* Provided that the last known coupon remains unchanged