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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 15.19
You will pay: RUB 998.4 + RUB 0.57 + RUB 15.19 = RUB 1,014.16 for 1 pcs.
By maturity date 13.11.2025 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 57.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,057.06
Your profit* for all time will be: RUB 1,057.06 - RUB 1,014.16 = RUB 42.9 or 10.95% per annum.
* Provided that the last known coupon remains unchanged