Rostelecom 001P-16R Emitent Ростелеком ПАО

Status trading

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

Date of listing 22.04.2025 Bond type Exchange bonds

Maturity date 12.04.2027 Lot size 1 pcs.

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

Registration number 4B02-16-00124-A-001P

ISIN code RU000A10BG13 Reliability

Bond: Rostelecom 001P-16R
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.32
You will pay: RUB 999.5 + RUB 0.57 + RUB 5.32 = RUB 1,005.39 for 1 pcs.
By maturity date 12.04.2027 (in 682 days) you will receive coupons (inclusive of taxes 13%) RUB 290.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,290.28
Your profit* for all time will be: RUB 1,290.28 - RUB 1,005.39 = RUB 284.89 or 15.17% per annum.
* Provided that the last known coupon remains unchanged