Rostelecom 001P-18R Emitent Ростелеком ПАО

Status trading

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

Date of listing 18.06.2025 Bond type Exchange bonds

Maturity date 08.06.2027 Lot size 1 pcs.

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

Registration number 4B02-18-00124-A-001P

ISIN code RU000A10BTC2 Reliability

Bond: Rostelecom 001P-18R
Face value: RUB 1,000
Price: 103.24% of face value = RUB 1,032.4
Broker commission, by default 0.057%: RUB 1,032.4 * 0.057% = RUB 0.59
Accrued interest: RUB 1.08
You will pay: RUB 1,032.4 + RUB 0.59 + RUB 1.08 = RUB 1,029.07 for 1 pcs.
By maturity date 08.06.2027 (in 629 days) you will receive coupons (inclusive of taxes 13%) RUB 296.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,296.52
Your profit* for all time will be: RUB 1,296.52 - RUB 1,029.07 = RUB 267.46 or 15.08% per annum.
* Provided that the last known coupon remains unchanged