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: 100.00% of face value = CN¥1,000
Broker commission, by default 0.057%: CN¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥244.6
You will pay: CN¥1,000 + CN¥0.57 + CN¥244.6 = CN¥1,245.17 for 1 pcs.
By maturity date 22.08.2034 (in 3,559 days) you will receive coupons (inclusive of taxes 13%) CN¥672.34, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,672.34
Your profit* for all time will be: CN¥1,672.34 - CN¥1,245.17 = CN¥427.16 or 3.52% per annum.
* Provided that the last known coupon remains unchanged