Rosneft 002P-12 Emitent Rosneft Oil Company

Status trading

Nominal volume CN¥15,000,000,000 Placed volume

Date of listing 20.09.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-12-00122-A-002P

ISIN code RU000A1057S2 Reliability

Bond: Rosneft 002P-12
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥394.75, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥1,264.75
Your profit* for all time will be: CN¥1,264.75 - CN¥0 = CN¥1,264.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged