Rosneft 004P-02 Emitent Роснефть НК, ПАО

Status trading

Nominal volume CN¥15,000,000,000 Placed volume CN¥15,000,000,000

Date of listing 03.09.2024 Bond type Exchange bonds

Maturity date 22.08.2034 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-02-00122-A-004P

ISIN code RU000A109DY9 Reliability

Bond: Rosneft 004P-02
Face value: CN¥1,000
Price: 105.08% of face value = CN¥1,050.83
Broker commission, by default 0.057%: CN¥1,050.83 * 0.057% = CN¥0.6
Accrued interest: CN¥59.84
You will pay: CN¥1,050.83 + CN¥0.6 + CN¥59.84 = CN¥1,111.27 for 1 pcs.
By maturity date 22.08.2034 (in 3,247 days) you will receive coupons (inclusive of taxes 13%) CN¥507.54, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,507.54
Your profit* for all time will be: CN¥1,507.54 - CN¥1,111.27 = CN¥396.27 or 4.01% per annum.
* Provided that the last known coupon remains unchanged