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: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 20.99
You will pay: RUB 984.5 + RUB 0.56 + RUB 20.99 = RUB 1,006.05 for 1 pcs.
By maturity date 20.05.2027 (in 694 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 997.98 total: RUB 1,383.22
Your profit* for all time will be: RUB 1,383.22 - RUB 1,006.05 = RUB 377.17 or 19.72% per annum.
* Provided that the last known coupon remains unchanged