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 Bond face value Is substitute No

Registration number 4B02-06-00124-A-001P

ISIN code RU000A105LC6 Reliability

Bond: Rostelecom 001P-06R
Face value: RUB 1,000
Price: 100.69% of face value = RUB 1,006.9
Broker commission, by default 0.057%: RUB 1,006.9 * 0.057% = RUB 0.57
Accrued interest: RUB 21.34
You will pay: RUB 1,006.9 + RUB 0.57 + RUB 21.34 = RUB 1,028.81 for 1 pcs.
By maturity date 05.09.2025 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 191.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,191.92
Your profit* for all time will be: RUB 1,191.92 - RUB 1,028.81 = RUB 163.11 or 7.03% per annum.
* Provided that the last known coupon remains unchanged