Bond Rostelecom 002P-09R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-09-00124-A-002P
ISIN code
RU000A1051E5
Reliability
Yield calculation
Bond: Rostelecom 002P-09R
Face value: RUB 1,000
Price: 86.01% of face value = RUB 860.1
Broker commission, by default 0.057%: RUB 860.1 * 0.057% = RUB 0.49
Accrued interest: RUB 23.49
You will pay: RUB 860.1 + RUB 0.49 + RUB 23.49 = RUB 884.08 for 1 pcs.
By maturity date 29.01.2026 (in 448 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 981.81 total: RUB 1,095.69
Your profit* for all time will be: RUB 1,095.69 - RUB 884.08 = RUB 211.61 or 19.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20238.75 %RUB 43.634.363%RUB 1,000
203.08.20238.75 %RUB 43.634.363%RUB 1,000
301.02.20248.75 %RUB 43.634.363%RUB 1,000
401.08.20248.75 %RUB 43.634.363%RUB 1,000
530.01.20258.75 %RUB 43.634.363%RUB 1,000
631.07.20258.75 %RUB 43.634.363%RUB 1,000
729.01.20268.75 %RUB 43.634.363%RUB 1,000