Rosneft 002P-13 Emitent Rosneft Oil Company

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 Bond face value Is substitute No

Registration number 4B02-13-00122-A-002P

ISIN code RU000A105ZC6 Reliability

Bond: Rosneft 002P-13
Face value: CN¥1,000
Price: 100.50% of face value = CN¥1,005
Broker commission, by default 0.057%: CN¥1,005 * 0.057% = CN¥0.57
Accrued interest: CN¥8.05
You will pay: CN¥1,005 + CN¥0.57 + CN¥8.05 = CN¥1,013.62 for 1 pcs.
By maturity date 07.03.2033 (in 3,235 days) you will receive coupons (inclusive of taxes 13%) CN¥468.55, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,468.55
Your profit* for all time will be: CN¥1,468.55 - CN¥1,013.62 = CN¥454.92 or 5.06% per annum.
* Provided that the last known coupon remains unchanged