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: 97.73% of face value = RUB 977.3
Broker commission, by default 0.057%: RUB 977.3 * 0.057% = RUB 0.56
Accrued interest: RUB 49.27
You will pay: RUB 977.3 + RUB 0.56 + RUB 49.27 = RUB 1,027.13 for 1 pcs.
By maturity date 20.05.2027 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 433.39, as well as the body of the bond net of tax from the redemption of the bond RUB 997.05 total: RUB 1,430.44
Your profit* for all time will be: RUB 1,430.44 - RUB 1,027.13 = RUB 403.31 or 19.34% per annum.
* Provided that the last known coupon remains unchanged