Rostelecom 001P-09R Emitent Ростелеком ПАО

Status trading

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

Date of listing 07.08.2024 Bond type Exchange bonds

Maturity date 04.08.2027 Lot size 1 pcs.

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

Registration number 4B02-09-00124-A-001P

ISIN code RU000A1095W4 Reliability

Bond: Rostelecom 001P-09R
Face value: RUB 1,000
Price: 98.04% of face value = RUB 980.4
Broker commission, by default 0.057%: RUB 980.4 * 0.057% = RUB 0.56
Accrued interest: RUB 3.03
You will pay: RUB 980.4 + RUB 0.56 + RUB 3.03 = RUB 983.99 for 1 pcs.
By maturity date 04.08.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 432.37, as well as the body of the bond net of tax from the redemption of the bond RUB 997.45 total: RUB 1,429.82
Your profit* for all time will be: RUB 1,429.82 - RUB 983.99 = RUB 445.84 or 20.24% per annum.
* Provided that the last known coupon remains unchanged