Bond Rostelecom 001P-19R

Trading mode
Bond description
Rostelecom 001P-19R
Emitent
Ростелеком ПАО
Status
trading
Nominal volume
Placed volume
Date of listing
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: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 2.19
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 2.19 = RUB 1,002.86 for 1 pcs.
By maturity date 22.10.2027 (in 777 days) you will receive coupons (inclusive of taxes 13%) RUB 247.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,247.24
Your profit* for all time will be: RUB 1,247.24 - RUB 1,002.86 = RUB 244.38 or 11.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.202513.30 %RUB 10.931.093%RUB 1,000
201.11.202513.30 %RUB 10.931.093%RUB 1,000
301.12.202513.30 %RUB 10.931.093%RUB 1,000
431.12.202513.30 %RUB 10.931.093%RUB 1,000
530.01.202613.30 %RUB 10.931.093%RUB 1,000
601.03.202613.30 %RUB 10.931.093%RUB 1,000
731.03.202613.30 %RUB 10.931.093%RUB 1,000
830.04.202613.30 %RUB 10.931.093%RUB 1,000
930.05.202613.30 %RUB 10.931.093%RUB 1,000
1029.06.202613.30 %RUB 10.931.093%RUB 1,000
1129.07.202613.30 %RUB 10.931.093%RUB 1,000
1228.08.202613.30 %RUB 10.931.093%RUB 1,000
1327.09.202613.30 %RUB 10.931.093%RUB 1,000
1427.10.202613.30 %RUB 10.931.093%RUB 1,000
1526.11.202613.30 %RUB 10.931.093%RUB 1,000
1626.12.202613.30 %RUB 10.931.093%RUB 1,000
1725.01.202713.30 %RUB 10.931.093%RUB 1,000
1824.02.202713.30 %RUB 10.931.093%RUB 1,000
1926.03.202713.30 %RUB 10.931.093%RUB 1,000
2025.04.202713.30 %RUB 10.931.093%RUB 1,000