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: 98.72% of face value = CN¥987.19
Broker commission, by default 0.057%: CN¥987.19 * 0.057% = CN¥0.56
Accrued interest: CN¥3.09
You will pay: CN¥987.19 + CN¥0.56 + CN¥3.09 = CN¥990.84 for 1 pcs.
By maturity date 07.09.2032 (in 3,057 days) you will receive coupons (inclusive of taxes 13%) CN¥224.96, as well as the body of the bond net of tax from the redemption of the bond CN¥998.33 total: CN¥1,223.29
Your profit* for all time will be: CN¥1,223.29 - CN¥990.84 = CN¥232.45 or 2.80% per annum.
* Provided that the last known coupon remains unchanged