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: 99.98% of face value = CN¥999.78
Broker commission, by default 0.057%: CN¥999.78 * 0.057% = CN¥0.57
Accrued interest: CN¥11.51
You will pay: CN¥999.78 + CN¥0.57 + CN¥11.51 = CN¥1,011.86 for 1 pcs.
By maturity date 07.03.2033 (in 3,027 days) you will receive coupons (inclusive of taxes 13%) CN¥442.52, as well as the body of the bond net of tax from the redemption of the bond CN¥999.97 total: CN¥1,442.49
Your profit* for all time will be: CN¥1,442.49 - CN¥1,011.86 = CN¥430.63 or 5.13% per annum.
* Provided that the last known coupon remains unchanged