Rostelecom 001P-11R Emitent Rostelecom

Status trading

Nominal volume Placed volume

Date of listing 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: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 28.83
You will pay: RUB 987 + RUB 0.56 + RUB 28.83 = RUB 1,016.39 for 1 pcs.
By maturity date 13.09.2027 (in 1,040 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 998.31
Your profit* for all time will be: RUB 998.31 - RUB 1,016.39 = -RUB 18.08 or -0.62% per annum.
* Provided that the last known coupon remains unchanged