Rostelecom 001P-13R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 19.11.2024 Bond type Exchange bonds

Maturity date 14.11.2025 Lot size 1 pcs.

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

Registration number 4B02-13-00124-A-001P

ISIN code RU000A10A3R1 Reliability

Bond: Rostelecom 001P-13R
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 18.27
You will pay: RUB 1,001 + RUB 0.57 + RUB 18.27 = RUB 1,019.84 for 1 pcs.
By maturity date 14.11.2025 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 16.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,016.44
Your profit* for all time will be: RUB 1,016.44 - RUB 1,019.84 = -RUB 3.4 or -121.60% per annum.
* Provided that the last known coupon remains unchanged