Bond Rosneft 002P-12

Rosneft 002P-12 stock price chart
-1%
Bond description
Rosneft 002P-12
Emitent
Status
trading
Nominal volume
CN¥15,000,000,000
Placed volume
CN¥15,000,000,000
Date of listing
20.09.2022
Bond type
Maturity date
07.09.2032
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-12-00122-A-002P
ISIN code
RU000A1057S2
Reliability
Yield calculation
Bond: Rosneft 002P-12
Face value: CN¥1,000
Price: 99.99% of face value = CN¥999.9
Broker commission, by default 0.057%: CN¥999.9 * 0.057% = CN¥0.57
Accrued interest: CN¥2.15
You will pay: CN¥999.9 + CN¥0.57 + CN¥2.15 = CN¥1,002.62 for 1 pcs.
By maturity date 07.09.2032 (in 3,625 days) you will receive coupons (inclusive of taxes 13%) CN¥264.65, as well as the body of the bond net of tax from the redemption of the bond $999.99 total: CN¥1,264.64
Your profit* for all time will be: CN¥1,264.64 - CN¥1,002.62 = CN¥262.02 or 2.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule