Rostelecom 002P-14R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 03.04.2024 Bond type Exchange bonds

Maturity date 01.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-14-00124-A-002P

ISIN code RU000A1085D5 Reliability

Bond: Rostelecom 002P-14R
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 1.97
You will pay: RUB 994 + RUB 0.57 + RUB 1.97 = RUB 995.36 for 1 pcs.
By maturity date 01.04.2026 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 62.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,061.69
Your profit* for all time will be: RUB 1,061.69 - RUB 995.36 = RUB 66.33 or 13.51% per annum.
* Provided that the last known coupon remains unchanged