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: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.73
You will pay: RUB 995.5 + RUB 0.57 + RUB 8.73 = RUB 1,004.8 for 1 pcs.
By maturity date 20.05.2027 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 240.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,239.43
Your profit* for all time will be: RUB 1,239.43 - RUB 1,004.8 = RUB 234.63 or 16.05% per annum.
* Provided that the last known coupon remains unchanged