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: 102.88% of face value = RUB 1,028.8
Broker commission, by default 0.057%: RUB 1,028.8 * 0.057% = RUB 0.59
Accrued interest: RUB 15.12
You will pay: RUB 1,028.8 + RUB 0.59 + RUB 15.12 = RUB 1,044.51 for 1 pcs.
By maturity date 14.11.2025 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 115.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.1
Your profit* for all time will be: RUB 1,115.1 - RUB 1,044.51 = RUB 70.59 or 13.05% per annum.
* Provided that the last known coupon remains unchanged