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: 96.88% of face value = RUB 968.8
Broker commission, by default 0.057%: RUB 968.8 * 0.057% = RUB 0.55
Accrued interest: RUB 11.53
You will pay: RUB 968.8 + RUB 0.55 + RUB 11.53 = RUB 980.88 for 1 pcs.
By maturity date 04.08.2027 (in 983 days) you will receive coupons (inclusive of taxes 13%) RUB 470.27, as well as the body of the bond net of tax from the redemption of the bond RUB 995.94 total: RUB 1,466.21
Your profit* for all time will be: RUB 1,466.21 - RUB 980.88 = RUB 485.33 or 18.37% per annum.
* Provided that the last known coupon remains unchanged