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: 97.32% of face value = RUB 973.2
Broker commission, by default 0.057%: RUB 973.2 * 0.057% = RUB 0.55
Accrued interest: RUB 12.6
You will pay: RUB 973.2 + RUB 0.55 + RUB 12.6 = RUB 986.35 for 1 pcs.
By maturity date 11.02.2026 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 39.92, as well as the body of the bond net of tax from the redemption of the bond RUB 996.52 total: RUB 1,036.43
Your profit* for all time will be: RUB 1,036.43 - RUB 986.35 = RUB 50.08 or 14.04% per annum.
* Provided that the last known coupon remains unchanged