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: 92.61% of face value = RUB 926.1
Broker commission, by default 0.057%: RUB 926.1 * 0.057% = RUB 0.53
Accrued interest: RUB 19.66
You will pay: RUB 926.1 + RUB 0.53 + RUB 19.66 = RUB 946.29 for 1 pcs.
By maturity date 11.02.2026 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 159.66, as well as the body of the bond net of tax from the redemption of the bond RUB 990.39 total: RUB 1,150.06
Your profit* for all time will be: RUB 1,150.06 - RUB 946.29 = RUB 203.77 or 12.05% per annum.
* Provided that the last known coupon remains unchanged