Rostelecom 001P-20R Emitent Ростелеком ПАО

Status trading

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

Date of listing 23.09.2025 Bond type Exchange bonds

Maturity date 07.09.2028 Lot size 1 pcs.

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

Registration number 4B02-20-00124-A-001P

ISIN code RU000A10CT41 Reliability

Bond: Rostelecom 001P-20R
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 6.46
You will pay: RUB 999 + RUB 0.57 + RUB 6.46 = RUB 1,006.03 for 1 pcs.
By maturity date 07.09.2028 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 456.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,456.62
Your profit* for all time will be: RUB 1,456.62 - RUB 1,006.03 = RUB 450.59 or 15.75% per annum.
* Provided that the last known coupon remains unchanged