Bond Rostelecom 001P-06R

Rostelecom 001P-06R stock price chart
-7%
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
Is substitute
No
Registration number
4B02-06-00124-A-001P
ISIN code
RU000A105LC6
Reliability
Yield calculation
Bond: Rostelecom 001P-06R
Face value: RUB 1,000
Price: 93.60% of face value = RUB 936
Broker commission, by default 0.057%: RUB 936 * 0.057% = RUB 0.53
Accrued interest: RUB 18.43
You will pay: RUB 936 + RUB 0.53 + RUB 18.43 = RUB 954.96 for 1 pcs.
By maturity date 05.09.2025 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 115.15, as well as the body of the bond net of tax from the redemption of the bond RUB 991.68 total: RUB 1,106.83
Your profit* for all time will be: RUB 1,106.83 - RUB 954.96 = RUB 151.87 or 12.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule