Rostelecom 001P-15R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 12.03.2025 Bond type Exchange bonds

Maturity date 02.03.2027 Lot size 1 pcs.

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

Registration number 4B02-15-00124-A-001P

ISIN code RU000A10B214 Reliability

Bond: Rostelecom 001P-15R
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 0.51
You will pay: RUB 1,018 + RUB 0.58 + RUB 0.51 = RUB 1,019.09 for 1 pcs.
By maturity date 02.03.2027 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 308.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,308.35
Your profit* for all time will be: RUB 1,308.35 - RUB 1,019.09 = RUB 289.26 or 15.65% per annum.
* Provided that the last known coupon remains unchanged