Rostelecom 001P-13R Emitent Ростелеком ПАО

Status trading

Nominal volume Placed volume

Date of listing 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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.78
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 3.78 = RUB 1,004.85 for 1 pcs.
By maturity date 14.11.2025 (in 355 days) you will receive coupons (inclusive of taxes 13%) RUB 197.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,197.32
Your profit* for all time will be: RUB 1,197.32 - RUB 1,004.85 = RUB 192.47 or 19.69% per annum.
* Provided that the last known coupon remains unchanged