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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 13.84
You will pay: RUB 998 + RUB 0.57 + RUB 13.84 = RUB 1,012.41 for 1 pcs.
By maturity date 13.09.2027 (in 609 days) you will receive coupons (inclusive of taxes 13%) RUB 273.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,273.49
Your profit* for all time will be: RUB 1,273.49 - RUB 1,012.41 = RUB 261.08 or 15.46% per annum.
* Provided that the last known coupon remains unchanged