Rostelecom 002P-10R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 15.02.2023 Bond type Exchange bonds

Maturity date 11.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-00124-A-002P

ISIN code RU000A105UU9 Reliability

Bond: Rostelecom 002P-10R
Face value: RUB 1,000
Price: 87.36% of face value = RUB 873.6
Broker commission, by default 0.057%: RUB 873.6 * 0.057% = RUB 0.5
Accrued interest: RUB 2.27
You will pay: RUB 873.6 + RUB 0.5 + RUB 2.27 = RUB 876.37 for 1 pcs.
By maturity date 11.02.2026 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 99.79, as well as the body of the bond net of tax from the redemption of the bond RUB 983.57 total: RUB 1,083.36
Your profit* for all time will be: RUB 1,083.36 - RUB 876.37 = RUB 206.99 or 19.29% per annum.
* Provided that the last known coupon remains unchanged