Rostelecom 001P-07R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 23.05.2024 Bond type Exchange bonds

Maturity date 20.05.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00124-A-001P

ISIN code RU000A108GR8 Reliability

Bond: Rostelecom 001P-07R
Face value: RUB 1,000
Price: 94.93% of face value = RUB 949.3
Broker commission, by default 0.057%: RUB 949.3 * 0.057% = RUB 0.54
Accrued interest: RUB 19.46
You will pay: RUB 949.3 + RUB 0.54 + RUB 19.46 = RUB 969.3 for 1 pcs.
By maturity date 20.05.2027 (in 880 days) you will receive coupons (inclusive of taxes 13%) RUB 439.35, as well as the body of the bond net of tax from the redemption of the bond RUB 993.41 total: RUB 1,432.76
Your profit* for all time will be: RUB 1,432.76 - RUB 969.3 = RUB 463.46 or 19.83% per annum.
* Provided that the last known coupon remains unchanged