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: 107.50% of face value = RUB 1,075
Broker commission, by default 0.057%: RUB 1,075 * 0.057% = RUB 0.61
Accrued interest: RUB 25.32
You will pay: RUB 1,075 + RUB 0.61 + RUB 25.32 = RUB 1,100.93 for 1 pcs.
By maturity date 13.11.2025 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 114.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,114.53
Your profit* for all time will be: RUB 1,114.53 - RUB 1,100.93 = RUB 13.59 or 1.53% per annum.
* Provided that the last known coupon remains unchanged