Rostelecom 001P-08R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 06.06.2024 Bond type Exchange bonds

Maturity date 02.09.2027 Lot size 1 pcs.

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

Registration number 4B02-08-00124-A-001P

ISIN code RU000A108LF3 Reliability

Bond: Rostelecom 001P-08R
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 43.64
You will pay: RUB 975 + RUB 0.56 + RUB 43.64 = RUB 1,019.2 for 1 pcs.
By maturity date 02.09.2027 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 464.68, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,461.43
Your profit* for all time will be: RUB 1,461.43 - RUB 1,019.2 = RUB 442.24 or 15.60% per annum.
* Provided that the last known coupon remains unchanged