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: 96.58% of face value = RUB 965.8
Broker commission, by default 0.057%: RUB 965.8 * 0.057% = RUB 0.55
Accrued interest: RUB 30.98
You will pay: RUB 965.8 + RUB 0.55 + RUB 30.98 = RUB 997.33 for 1 pcs.
By maturity date 20.02.2026 (in 279 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 995.55 total: RUB 1,107.05
Your profit* for all time will be: RUB 1,107.05 - RUB 997.33 = RUB 109.72 or 14.39% 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