Rostelecom 001P-21R Emitent Ростелеком ПАО

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 01.11.2025 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 4B02-21-00124-A-001P

ISIN code RU000A10DCJ9 Reliability

Bond: Rostelecom 001P-21R
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 7.17
You will pay: RUB 999.9 + RUB 0.57 + RUB 7.17 = RUB 1,007.64 for 1 pcs.
By maturity date 22.10.2027 (in 646 days) you will receive coupons (inclusive of taxes 13%) RUB 281.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,281.54
Your profit* for all time will be: RUB 1,281.54 - RUB 1,007.64 = RUB 273.9 or 15.36% per annum.
* Provided that the last known coupon remains unchanged