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 Bond face value Is substitute No

Registration number 4B02-19-00124-A-001P

ISIN code RU000A10CMD3 Reliability

Bond: Rostelecom 001P-19R
Face value: RUB 1,000
Price: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 10.57
You will pay: RUB 999.6 + RUB 0.57 + RUB 10.57 = RUB 1,010.74 for 1 pcs.
By maturity date 22.10.2027 (in 663 days) you will receive coupons (inclusive of taxes 13%) RUB 218.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,218.66
Your profit* for all time will be: RUB 1,218.66 - RUB 1,010.74 = RUB 207.92 or 11.32% per annum.
* Provided that the last known coupon remains unchanged