Rostelecom 002P-12R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 16.11.2023 Bond type Exchange bonds

Maturity date 13.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-12-00124-A-002P

ISIN code RU000A1077Y8 Reliability

Bond: Rostelecom 002P-12R
Face value: RUB 1,000
Price: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 31.82
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 31.82 = RUB 1,036.89 for 1 pcs.
By maturity date 13.11.2025 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 85.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,085.9
Your profit* for all time will be: RUB 1,085.9 - RUB 1,036.89 = RUB 49 or 9.18% per annum.
* Provided that the last known coupon remains unchanged