Rosneft 002P-12 Emitent Rosneft Oil Company

Status trading

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

Date of listing 20.09.2022 Bond type Exchange bonds

Maturity date 07.09.2032 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: 100.90% of face value = CN¥1,009
Broker commission, by default 0.057%: CN¥1,009 * 0.057% = CN¥0.58
Accrued interest: CN¥10.15
You will pay: CN¥1,009 + CN¥0.58 + CN¥10.15 = CN¥1,019.73 for 1 pcs.
By maturity date 07.09.2032 (in 2,492 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¥1,000 total: CN¥1,394.75
Your profit* for all time will be: CN¥1,394.75 - CN¥1,019.73 = CN¥375.03 or 5.39% per annum.
* Provided that the last known coupon remains unchanged