Rostelecom 001P-11R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 16.09.2024 Bond type Exchange bonds

Maturity date 13.09.2027 Lot size 1 pcs.

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

Registration number 4B02-11-00124-A-001P

ISIN code RU000A109JS8 Reliability

Bond: Rostelecom 001P-11R
Face value: RUB 1,000
Price: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 23.11
You will pay: RUB 977.5 + RUB 0.56 + RUB 23.11 = RUB 1,001.17 for 1 pcs.
By maturity date 13.09.2027 (in 964 days) you will receive coupons (inclusive of taxes 13%) RUB 502.9, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,499.98
Your profit* for all time will be: RUB 1,499.98 - RUB 1,001.17 = RUB 498.81 or 18.86% per annum.
* Provided that the last known coupon remains unchanged