Bond Rostelecom 001P-15R

Bond description
Rostelecom 001P-15R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
12.03.2025
Bond type
Maturity date
02.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-00124-A-001P
ISIN code
RU000A10B214
Reliability
Yield calculation
Bond: Rostelecom 001P-15R
Face value: RUB 1,000
Price: 102.07% of face value = RUB 1,020.7
Broker commission, by default 0.057%: RUB 1,020.7 * 0.057% = RUB 0.58
Accrued interest: RUB 11.3
You will pay: RUB 1,020.7 + RUB 0.58 + RUB 11.3 = RUB 1,032.58 for 1 pcs.
By maturity date 02.03.2027 (in 641 days) you will receive coupons (inclusive of taxes 13%) RUB 294.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,294.95
Your profit* for all time will be: RUB 1,294.95 - RUB 1,032.58 = RUB 262.37 or 14.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule