Rosneft 004P-01 Emitent Rosneft Oil Company

Status trading

Nominal volume CN¥20,000,000,000 Placed volume CN¥20,000,000,000

Date of listing 27.03.2024 Bond type Exchange bonds

Maturity date 15.03.2034 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-01-00122-A-004P

ISIN code RU000A1083N9 Reliability

Bond: Rosneft 004P-01
Face value: CN¥1,000
Price: 100.01% of face value = CN¥1,000.1
Broker commission, by default 0.057%: CN¥1,000.1 * 0.057% = CN¥0.57
Accrued interest: CN¥10.13
You will pay: CN¥1,000.1 + CN¥0.57 + CN¥10.13 = CN¥1,010.8 for 1 pcs.
By maturity date 15.03.2034 (in 3,047 days) you will receive coupons (inclusive of taxes 13%) CN¥567.79, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,567.79
Your profit* for all time will be: CN¥1,567.79 - CN¥1,010.8 = CN¥556.99 or 6.60% per annum.
* Provided that the last known coupon remains unchanged