Bond Rostelecom 002P-13R

Trading mode
Bond description
Rostelecom 002P-13R
Emitent
Rostelecom
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
24.11.2023
Bond type
Exchange bonds
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-00124-A-002P
ISIN code
RU000A107910
Reliability
Yield calculation
Bond: Rostelecom 002P-13R
Face value: RUB 1,000
Price: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 1.06
You will pay: RUB 939 + RUB 0.54 + RUB 1.06 = RUB 940.6 for 1 pcs.
By maturity date 20.02.2026 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 111.5, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,103.57
Your profit* for all time will be: RUB 1,103.57 - RUB 940.6 = RUB 162.97 or 17.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.202412.85 %RUB 32.043.204%RUB 1,000
224.05.202412.85 %RUB 32.043.204%RUB 1,000
323.08.202412.85 %RUB 32.043.204%RUB 1,000
422.11.202412.85 %RUB 32.043.204%RUB 1,000
521.02.202512.85 %RUB 32.043.204%RUB 1,000
623.05.202512.85 %RUB 32.043.204%RUB 1,000
722.08.202512.85 %RUB 32.043.204%RUB 1,000
821.11.202512.85 %RUB 32.043.204%RUB 1,000
920.02.202612.85 %RUB 32.043.204%RUB 1,000