Rostelecom 001P-10R Emitent Rostelecom

Status trading

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

Date of listing 16.08.2024 Bond type Exchange bonds

Maturity date 14.08.2026 Lot size 1 pcs.

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

Registration number 4B02-10-00124-A-001P

ISIN code RU000A109916 Reliability

Bond: Rostelecom 001P-10R
Face value: RUB 1,000
Price: 105.94% of face value = RUB 1,059.4
Broker commission, by default 0.057%: RUB 1,059.4 * 0.057% = RUB 0.6
Accrued interest: RUB 24.26
You will pay: RUB 1,059.4 + RUB 0.6 + RUB 24.26 = RUB 1,084.26 for 1 pcs.
By maturity date 14.08.2026 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 125.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,125.25
Your profit* for all time will be: RUB 1,125.25 - RUB 1,084.26 = RUB 40.99 or 6.05% per annum.
* Provided that the last known coupon remains unchanged