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: 98.25% of face value = CN¥982.5
Broker commission, by default 0.057%: CN¥982.5 * 0.057% = CN¥0.56
Accrued interest: CN¥17.01
You will pay: CN¥982.5 + CN¥0.56 + CN¥17.01 = CN¥1,000.07 for 1 pcs.
By maturity date 07.09.2032 (in 2,846 days) you will receive coupons (inclusive of taxes 13%) CN¥624.73, as well as the body of the bond net of tax from the redemption of the bond CN¥997.72 total: CN¥1,622.45
Your profit* for all time will be: CN¥1,622.45 - CN¥1,000.07 = CN¥622.39 or 7.98% per annum.
* Provided that the last known coupon remains unchanged