Bond Rostelecom 001P-11R

Bond description
Rostelecom 001P-11R
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
13.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00124-A-001P
ISIN code
RU000A109JS8
Reliability
Yield calculation
Bond: Rostelecom 001P-11R
Face value: RUB 1,000
Price: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 31.27
You will pay: RUB 989.4 + RUB 0.56 + RUB 31.27 = RUB 1,021.23 for 1 pcs.
By maturity date 13.09.2027 (in 1,036 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 998.62 total: RUB 998.62
Your profit* for all time will be: RUB 998.62 - RUB 1,021.23 = -RUB 22.61 or -0.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule