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: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 17.4
You will pay: RUB 1,028 + RUB 0.59 + RUB 17.4 = RUB 1,045.99 for 1 pcs.
By maturity date 14.08.2026 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 167.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,167.01
Your profit* for all time will be: RUB 1,167.01 - RUB 1,045.99 = RUB 121.02 or 12.76% per annum.
* Provided that the last known coupon remains unchanged