Rosneft 004P-01 Emitent Rosneft Oil Company

Status trading

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

Date of listing 27.03.2024 Bond type Exchange bonds

Maturity date 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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥453.25, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥1,323.25
Your profit* for all time will be: CN¥1,323.25 - CN¥0 = CN¥1,323.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged