Bond Rosneft 002P-12

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-00122-A-002P
ISIN code
RU000A1057S2
Reliability
Yield calculation
Bond: Rosneft 002P-12
Face value: CN¥1,000
Price: 97.96% of face value = CN¥979.64
Broker commission, by default 0.057%: CN¥979.64 * 0.057% = CN¥0.56
Accrued interest: CN¥13.81
You will pay: CN¥979.64 + CN¥0.56 + CN¥13.81 = CN¥994.01 for 1 pcs.
By maturity date 07.09.2032 (in 2,675 days) you will receive coupons (inclusive of taxes 13%) CN¥585.68, as well as the body of the bond net of tax from the redemption of the bond CN¥997.35 total: CN¥1,583.04
Your profit* for all time will be: CN¥1,583.04 - CN¥994.01 = CN¥589.03 or 8.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20233.05 %CN¥15.211.521%CN¥1,000
219.09.20233.05 %CN¥15.211.521%CN¥1,000
319.03.20243.05 %CN¥15.211.521%CN¥1,000
417.09.20243.05 %CN¥15.211.521%CN¥1,000
518.03.20259.00 %CN¥44.884.488%CN¥1,000
616.09.20259.00 %CN¥44.884.488%CN¥1,000
717.03.2026-CN¥1,000
815.09.2026-CN¥1,000
916.03.2027-CN¥1,000
1014.09.2027-CN¥1,000
1114.03.2028-CN¥1,000
1212.09.2028-CN¥1,000
1313.03.2029-CN¥1,000
1411.09.2029-CN¥1,000
1512.03.2030-CN¥1,000
1610.09.2030-CN¥1,000
1711.03.2031-CN¥1,000
1809.09.2031-CN¥1,000
1909.03.2032-CN¥1,000
2007.09.2032-CN¥1,000