Rosneft 004P-01 Emitent Роснефть НК, ПАО

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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥67.1
You will pay: CN¥0 + CN¥0 + CN¥67.1 = CN¥1,067.77 for 1 pcs.
By maturity date 15.03.2034 (in 3,067 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¥870 total: CN¥1,437.79
Your profit* for all time will be: CN¥1,437.79 - CN¥1,067.77 = CN¥500.02 or 5.57% per annum.
* Provided that the last known coupon remains unchanged