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 Bond face value Is substitute No

Registration number 4B02-13-00124-A-002P

ISIN code RU000A107910 Reliability

Bond: Rostelecom 002P-13R
Face value: RUB 1,000
Price: 95.35% of face value = RUB 953.5
Broker commission, by default 0.057%: RUB 953.5 * 0.057% = RUB 0.54
Accrued interest: RUB 28.16
You will pay: RUB 953.5 + RUB 0.54 + RUB 28.16 = RUB 982.2 for 1 pcs.
By maturity date 20.02.2026 (in 287 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 993.96 total: RUB 1,105.45
Your profit* for all time will be: RUB 1,105.45 - RUB 982.2 = RUB 123.25 or 15.96% per annum.
* Provided that the last known coupon remains unchanged