Bond Rostelecom 001P-23R

Trading mode
Bond description
Rostelecom 001P-23R
Emitent
Ростелеком ПАО
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
18.02.2026
Bond type
Exchange bonds
Maturity date
08.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-23-00124-A-001P
ISIN code
RU000A10EBE0
Reliability
Yield calculation
Bond: Rostelecom 001P-23R
Face value: RUB 1,000
Price: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 0.8
You will pay: RUB 1,019 + RUB 0.58 + RUB 0.8 = RUB 1,020.38 for 1 pcs.
By maturity date 08.02.2028 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 228.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.91
Your profit* for all time will be: RUB 1,228.91 - RUB 1,020.38 = RUB 208.53 or 11.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.202614.55 %RUB 11.961.196%RUB 1,000
218.06.202614.55 %RUB 11.961.196%RUB 1,000
318.07.202614.55 %RUB 11.961.196%RUB 1,000
417.08.202614.55 %RUB 11.961.196%RUB 1,000
516.09.202614.55 %RUB 11.961.196%RUB 1,000
616.10.202614.55 %RUB 11.961.196%RUB 1,000
715.11.202614.55 %RUB 11.961.196%RUB 1,000
815.12.202614.55 %RUB 11.961.196%RUB 1,000
914.01.202714.55 %RUB 11.961.196%RUB 1,000
1013.02.202714.55 %RUB 11.961.196%RUB 1,000
1115.03.202714.55 %RUB 11.961.196%RUB 1,000
1214.04.202714.55 %RUB 11.961.196%RUB 1,000
1314.05.202714.55 %RUB 11.961.196%RUB 1,000
1413.06.202714.55 %RUB 11.961.196%RUB 1,000
1513.07.202714.55 %RUB 11.961.196%RUB 1,000
1612.08.202714.55 %RUB 11.961.196%RUB 1,000
1711.09.202714.55 %RUB 11.961.196%RUB 1,000
1811.10.202714.55 %RUB 11.961.196%RUB 1,000
1910.11.202714.55 %RUB 11.961.196%RUB 1,000
2010.12.202714.55 %RUB 11.961.196%RUB 1,000