Bond Rostelecom 001P-06R

Rostelecom 001P-06R stock price chart
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Bond description
Rostelecom 001P-06R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.12.2022
Bond type
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00124-A-001P
ISIN code
RU000A105LC6
Reliability
Yield calculation
Bond: Rostelecom 001P-06R
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 12.85
You will pay: RUB 998 + RUB 0.57 + RUB 12.85 = RUB 1,011.42 for 1 pcs.
By maturity date 05.09.2025 (in 949 days) you will receive coupons (inclusive of taxes 13%) RUB 211.11, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,210.85
Your profit* for all time will be: RUB 1,210.85 - RUB 1,011.42 = RUB 199.44 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule