Bond Rostelecom 001P-07R

Bond description
Rostelecom 001P-07R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
23.05.2024
Bond type
Maturity date
20.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00124-A-001P
ISIN code
RU000A108GR8
Reliability
Yield calculation
Bond: Rostelecom 001P-07R
Face value: RUB 1,000
Price: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 6.69
You will pay: RUB 972.9 + RUB 0.55 + RUB 6.69 = RUB 980.14 for 1 pcs.
By maturity date 20.05.2027 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 385.24, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,381.71
Your profit* for all time will be: RUB 1,381.71 - RUB 980.14 = RUB 401.57 or 20.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule