Rosneft 004P-03 Emitent Роснефть НК, ПАО

Status trading

Nominal volume RUB 684,000,000,000 Placed volume RUB 684,000,000,000

Date of listing 11.11.2024 Bond type Exchange bonds

Maturity date 30.10.2034 Lot size 1 pcs.

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

Registration number 4B02-03-00122-A-004P

ISIN code RU000A10A125 Reliability

Bond: Rosneft 004P-03
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 20.82
You will pay: RUB 1,040 + RUB 0.59 + RUB 20.82 = RUB 1,061.41 for 1 pcs.
By maturity date 30.10.2034 (in 3,181 days) you will receive coupons (inclusive of taxes 13%) RUB 624.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,624.68
Your profit* for all time will be: RUB 1,624.68 - RUB 1,061.41 = RUB 563.26 or 6.09% per annum.
* Provided that the last known coupon remains unchanged