Bond Rosneft 002P-13

Trading mode
Bond description
Rosneft 002P-13
Emitent
Роснефть НК, ПАО
Status
trading
Nominal volume
CN¥15,000,000,000
Placed volume
CN¥15,000,000,000
Date of listing
20.03.2023
Bond type
Exchange bonds
Maturity date
07.03.2033
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-13-00122-A-002P
ISIN code
RU000A105ZC6
Reliability
Yield calculation
Bond: Rosneft 002P-13
Face value: CN¥1,000
Price: 102.40% of face value = CN¥1,024
Broker commission, by default 0.057%: CN¥1,024 * 0.057% = CN¥0.58
Accrued interest: CN¥134.41
You will pay: CN¥1,024 + CN¥0.58 + CN¥134.41 = CN¥1,158.99 for 1 pcs.
By maturity date 07.03.2033 (in 2,856 days) you will receive coupons (inclusive of taxes 13%) CN¥534.39, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,534.39
Your profit* for all time will be: CN¥1,534.39 - CN¥1,158.99 = CN¥375.4 or 4.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20233.50 %CN¥17.451.745%CN¥1,000
218.03.20243.50 %CN¥17.451.745%CN¥1,000
316.09.20246.00 %CN¥29.922.992%CN¥1,000
417.03.20256.00 %CN¥29.922.992%CN¥1,000
515.09.20257.70 %CN¥38.393.839%CN¥1,000
616.03.20267.70 %CN¥38.393.839%CN¥1,000
714.09.2026-CN¥1,000
815.03.2027-CN¥1,000
913.09.2027-CN¥1,000
1013.03.2028-CN¥1,000
1111.09.2028-CN¥1,000
1212.03.2029-CN¥1,000
1310.09.2029-CN¥1,000
1411.03.2030-CN¥1,000
1509.09.2030-CN¥1,000
1610.03.2031-CN¥1,000
1708.09.2031-CN¥1,000
1808.03.2032-CN¥1,000
1906.09.2032-CN¥1,000
2007.03.2033-CN¥1,000