Rostelecom 001P-14R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 18,000,000,000 Placed volume RUB 18,000,000,000

Date of listing 03.02.2025 Bond type Exchange bonds

Maturity date 29.05.2026 Lot size 1 pcs.

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

Registration number 4B02-14-00124-A-001P

ISIN code RU000A10ASS2 Reliability

Bond: Rostelecom 001P-14R
Face value: RUB 1,000
Price: 102.69% of face value = RUB 1,026.9
Broker commission, by default 0.057%: RUB 1,026.9 * 0.057% = RUB 0.59
Accrued interest: RUB 9.49
You will pay: RUB 1,026.9 + RUB 0.59 + RUB 9.49 = RUB 1,036.98 for 1 pcs.
By maturity date 29.05.2026 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 77.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,077.39
Your profit* for all time will be: RUB 1,077.39 - RUB 1,036.98 = RUB 40.41 or 10.54% per annum.
* Provided that the last known coupon remains unchanged