Bond Rostelecom 002P-12R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-00124-A-002P
ISIN code
RU000A1077Y8
Reliability
Yield calculation
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 27.12
You will pay: RUB 1,075 + RUB 0.61 + RUB 27.12 = RUB 1,102.73 for 1 pcs.
By maturity date 13.11.2025 (in 289 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 1,102.73 = RUB 11.79 or 1.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.202413.20 %RUB 32.913.291%RUB 1,000
216.05.202413.20 %RUB 32.913.291%RUB 1,000
315.08.202413.20 %RUB 32.913.291%RUB 1,000
414.11.202413.20 %RUB 32.913.291%RUB 1,000
513.02.202513.20 %RUB 32.913.291%RUB 1,000
615.05.202513.20 %RUB 32.913.291%RUB 1,000
714.08.202513.20 %RUB 32.913.291%RUB 1,000
813.11.202513.20 %RUB 32.913.291%RUB 1,000