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: 104.26% of face value = RUB 1,042.6
Broker commission, by default 0.057%: RUB 1,042.6 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,042.6 + RUB 0.59 + RUB 0 = RUB 1,043.19 for 1 pcs.
By maturity date 29.09.2027 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 271.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,271.34
Your profit* for all time will be: RUB 1,271.34 - RUB 1,043.19 = RUB 228.14 or 12.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.202516.50 %RUB 13.561.356%RUB 1,000
207.01.202616.50 %RUB 13.561.356%RUB 1,000
306.02.202616.50 %RUB 13.561.356%RUB 1,000
408.03.202616.50 %RUB 13.561.356%RUB 1,000
507.04.202616.50 %RUB 13.561.356%RUB 1,000
607.05.202616.50 %RUB 13.561.356%RUB 1,000
706.06.202616.50 %RUB 13.561.356%RUB 1,000
806.07.202616.50 %RUB 13.561.356%RUB 1,000
905.08.202616.50 %RUB 13.561.356%RUB 1,000
1004.09.202616.50 %RUB 13.561.356%RUB 1,000
1104.10.202616.50 %RUB 13.561.356%RUB 1,000
1203.11.202616.50 %RUB 13.561.356%RUB 1,000
1303.12.202616.50 %RUB 13.561.356%RUB 1,000
1402.01.202716.50 %RUB 13.561.356%RUB 1,000
1501.02.202716.50 %RUB 13.561.356%RUB 1,000
1603.03.202716.50 %RUB 13.561.356%RUB 1,000
1702.04.202716.50 %RUB 13.561.356%RUB 1,000
1802.05.202716.50 %RUB 13.561.356%RUB 1,000
1901.06.202716.50 %RUB 13.561.356%RUB 1,000
2001.07.202716.50 %RUB 13.561.356%RUB 1,000