Bond Rostelecom 001P-10R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-10-00124-A-001P
ISIN code
RU000A109916
Reliability
Yield calculation
Bond: Rostelecom 001P-10R
Face value: RUB 1,000
Price: 104.45% of face value = RUB 1,044.5
Broker commission, by default 0.057%: RUB 1,044.5 * 0.057% = RUB 0.6
Accrued interest: RUB 3.69
You will pay: RUB 1,044.5 + RUB 0.6 + RUB 3.69 = RUB 1,048.79 for 1 pcs.
By maturity date 14.08.2026 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 292.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,292.26
Your profit* for all time will be: RUB 1,292.26 - RUB 1,048.79 = RUB 243.47 or 13.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202419.25 %RUB 47.994.799%RUB 1,000
214.02.202519.25 %RUB 47.994.799%RUB 1,000
316.05.202519.25 %RUB 47.994.799%RUB 1,000
415.08.202519.25 %RUB 47.994.799%RUB 1,000
514.11.202519.25 %RUB 47.994.799%RUB 1,000
613.02.202619.25 %RUB 47.994.799%RUB 1,000
715.05.202619.25 %RUB 47.994.799%RUB 1,000
814.08.202619.25 %RUB 47.994.799%RUB 1,000