Bond Rostelecom 002P-14R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-14-00124-A-002P
ISIN code
RU000A1085D5
Reliability
Yield calculation
Bond: Rostelecom 002P-14R
Face value: RUB 1,000
Price: 96.48% of face value = RUB 964.8
Broker commission, by default 0.057%: RUB 964.8 * 0.057% = RUB 0.55
Accrued interest: RUB 17.36
You will pay: RUB 964.8 + RUB 0.55 + RUB 17.36 = RUB 982.71 for 1 pcs.
By maturity date 01.04.2026 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 124.93, as well as the body of the bond net of tax from the redemption of the bond RUB 995.42 total: RUB 1,120.36
Your profit* for all time will be: RUB 1,120.36 - RUB 982.71 = RUB 137.65 or 15.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.07.202414.40 %RUB 35.93.590%RUB 1,000
202.10.202414.40 %RUB 35.93.590%RUB 1,000
301.01.202514.40 %RUB 35.93.590%RUB 1,000
402.04.202514.40 %RUB 35.93.590%RUB 1,000
502.07.202514.40 %RUB 35.93.590%RUB 1,000
601.10.202514.40 %RUB 35.93.590%RUB 1,000
731.12.202514.40 %RUB 35.93.590%RUB 1,000
801.04.202614.40 %RUB 35.93.590%RUB 1,000