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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 16.78
You will pay: RUB 990 + RUB 0.56 + RUB 16.78 = RUB 1,007.34 for 1 pcs.
By maturity date 21.04.2026 (in 513 days) you will receive coupons (inclusive of taxes 13%) RUB 281.88, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,280.58
Your profit* for all time will be: RUB 1,280.58 - RUB 1,007.34 = RUB 273.24 or 19.30% per annum.
* Provided that the last known coupon remains unchanged