Bond Rostelecom 001P-06R

Trading mode
Bond description
Rostelecom 001P-06R
Emitent
Rostelecom
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.12.2022
Bond type
Exchange bonds
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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 16.25
You will pay: RUB 970 + RUB 0.55 + RUB 16.25 = RUB 986.8 for 1 pcs.
By maturity date 05.09.2025 (in 116 days) you will receive coupons (inclusive of taxes 13%) RUB 38.38, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,034.48
Your profit* for all time will be: RUB 1,034.48 - RUB 986.8 = RUB 47.68 or 15.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.20238.85 %RUB 22.062.206%RUB 1,000
209.06.20238.85 %RUB 22.062.206%RUB 1,000
308.09.20238.85 %RUB 22.062.206%RUB 1,000
408.12.20238.85 %RUB 22.062.206%RUB 1,000
508.03.20248.85 %RUB 22.062.206%RUB 1,000
607.06.20248.85 %RUB 22.062.206%RUB 1,000
706.09.20248.85 %RUB 22.062.206%RUB 1,000
806.12.20248.85 %RUB 22.062.206%RUB 1,000
907.03.20258.85 %RUB 22.062.206%RUB 1,000
1006.06.20258.85 %RUB 22.062.206%RUB 1,000
1105.09.20258.85 %RUB 22.062.206%RUB 1,000