Bond Rostelecom 001P-17R

Trading mode
Bond description
Rostelecom 001P-17R
Emitent
Ростелеком ПАО
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.06.2025
Bond type
Exchange bonds
Maturity date
29.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-00124-A-001P
ISIN code
RU000A10BSL5
Reliability
Yield calculation
Bond: Rostelecom 001P-17R
Face value: RUB 1,000
Price: 103.34% of face value = RUB 1,033.4
Broker commission, by default 0.057%: RUB 1,033.4 * 0.057% = RUB 0.59
Accrued interest: RUB 2.26
You will pay: RUB 1,033.4 + RUB 0.59 + RUB 2.26 = RUB 1,036.25 for 1 pcs.
By maturity date 29.09.2027 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 283.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,283.13
Your profit* for all time will be: RUB 1,283.13 - RUB 1,036.25 = RUB 246.88 or 12.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.11.202516.50 %RUB 13.561.356%RUB 1,000
208.12.202516.50 %RUB 13.561.356%RUB 1,000
307.01.202616.50 %RUB 13.561.356%RUB 1,000
406.02.202616.50 %RUB 13.561.356%RUB 1,000
508.03.202616.50 %RUB 13.561.356%RUB 1,000
607.04.202616.50 %RUB 13.561.356%RUB 1,000
707.05.202616.50 %RUB 13.561.356%RUB 1,000
806.06.202616.50 %RUB 13.561.356%RUB 1,000
906.07.202616.50 %RUB 13.561.356%RUB 1,000
1005.08.202616.50 %RUB 13.561.356%RUB 1,000
1104.09.202616.50 %RUB 13.561.356%RUB 1,000
1204.10.202616.50 %RUB 13.561.356%RUB 1,000
1303.11.202616.50 %RUB 13.561.356%RUB 1,000
1403.12.202616.50 %RUB 13.561.356%RUB 1,000
1502.01.202716.50 %RUB 13.561.356%RUB 1,000
1601.02.202716.50 %RUB 13.561.356%RUB 1,000
1703.03.202716.50 %RUB 13.561.356%RUB 1,000
1802.04.202716.50 %RUB 13.561.356%RUB 1,000
1902.05.202716.50 %RUB 13.561.356%RUB 1,000
2001.06.202716.50 %RUB 13.561.356%RUB 1,000