Rostelecom 001P-12R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 13,500,000,000 Placed volume RUB 13,500,000,000

Date of listing 28.10.2024 Bond type Exchange bonds

Maturity date 21.04.2026 Lot size 1 pcs.

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

Registration number 4B02-12-00124-A-001P

ISIN code RU000A109X29 Reliability

Bond: Rostelecom 001P-12R
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 12.32
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 12.32 = RUB 1,013.79 for 1 pcs.
By maturity date 21.04.2026 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 37.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,037.32
Your profit* for all time will be: RUB 1,037.32 - RUB 1,013.79 = RUB 23.53 or 12.65% per annum.
* Provided that the last known coupon remains unchanged