Bond Rostelecom 001P-19R

Trading mode
Bond description
Rostelecom 001P-19R
Emitent
Ростелеком ПАО
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
02.09.2025
Bond type
Exchange bonds
Maturity date
22.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-19-00124-A-001P
ISIN code
RU000A10CMD3
Reliability
Yield calculation
Bond: Rostelecom 001P-19R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.46
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.46 = RUB 1,002.03 for 1 pcs.
By maturity date 22.10.2027 (in 716 days) you will receive coupons (inclusive of taxes 13%) RUB 228.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.22
Your profit* for all time will be: RUB 1,228.22 - RUB 1,002.03 = RUB 226.19 or 11.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202513.30 %RUB 10.931.093%RUB 1,000
231.12.202513.30 %RUB 10.931.093%RUB 1,000
330.01.202613.30 %RUB 10.931.093%RUB 1,000
401.03.202613.30 %RUB 10.931.093%RUB 1,000
531.03.202613.30 %RUB 10.931.093%RUB 1,000
630.04.202613.30 %RUB 10.931.093%RUB 1,000
730.05.202613.30 %RUB 10.931.093%RUB 1,000
829.06.202613.30 %RUB 10.931.093%RUB 1,000
929.07.202613.30 %RUB 10.931.093%RUB 1,000
1028.08.202613.30 %RUB 10.931.093%RUB 1,000
1127.09.202613.30 %RUB 10.931.093%RUB 1,000
1227.10.202613.30 %RUB 10.931.093%RUB 1,000
1326.11.202613.30 %RUB 10.931.093%RUB 1,000
1426.12.202613.30 %RUB 10.931.093%RUB 1,000
1525.01.202713.30 %RUB 10.931.093%RUB 1,000
1624.02.202713.30 %RUB 10.931.093%RUB 1,000
1726.03.202713.30 %RUB 10.931.093%RUB 1,000
1825.04.202713.30 %RUB 10.931.093%RUB 1,000
1925.05.202713.30 %RUB 10.931.093%RUB 1,000
2024.06.202713.30 %RUB 10.931.093%RUB 1,000