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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.02
You will pay: RUB 999.9 + RUB 0.57 + RUB 8.02 = RUB 1,008.49 for 1 pcs.
By maturity date 22.10.2027 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 209.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,209.19
Your profit* for all time will be: RUB 1,209.19 - RUB 1,008.49 = RUB 200.7 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.202613.30 %RUB 10.931.093%RUB 1,000
201.03.202613.30 %RUB 10.931.093%RUB 1,000
331.03.202613.30 %RUB 10.931.093%RUB 1,000
430.04.202613.30 %RUB 10.931.093%RUB 1,000
530.05.202613.30 %RUB 10.931.093%RUB 1,000
629.06.202613.30 %RUB 10.931.093%RUB 1,000
729.07.202613.30 %RUB 10.931.093%RUB 1,000
828.08.202613.30 %RUB 10.931.093%RUB 1,000
927.09.202613.30 %RUB 10.931.093%RUB 1,000
1027.10.202613.30 %RUB 10.931.093%RUB 1,000
1126.11.202613.30 %RUB 10.931.093%RUB 1,000
1226.12.202613.30 %RUB 10.931.093%RUB 1,000
1325.01.202713.30 %RUB 10.931.093%RUB 1,000
1424.02.202713.30 %RUB 10.931.093%RUB 1,000
1526.03.202713.30 %RUB 10.931.093%RUB 1,000
1625.04.202713.30 %RUB 10.931.093%RUB 1,000
1725.05.202713.30 %RUB 10.931.093%RUB 1,000
1824.06.202713.30 %RUB 10.931.093%RUB 1,000
1924.07.202713.30 %RUB 10.931.093%RUB 1,000
2023.08.202713.30 %RUB 10.931.093%RUB 1,000