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: 94.16% of face value = RUB 941.6
Broker commission, by default 0.057%: RUB 941.6 * 0.057% = RUB 0.54
Accrued interest: RUB 35.24
You will pay: RUB 941.6 + RUB 0.54 + RUB 35.24 = RUB 977.38 for 1 pcs.
By maturity date 29.01.2026 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 75.92, as well as the body of the bond net of tax from the redemption of the bond RUB 992.41 total: RUB 1,068.32
Your profit* for all time will be: RUB 1,068.32 - RUB 977.38 = RUB 90.95 or 15.58% per annum.
* Provided that the last known coupon remains unchanged