Rostelecom 001P-02R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.04.2017 Bond type Exchange bonds

Maturity date 14.04.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00124-A-001P

ISIN code RU000A0JXPN8 Reliability

Bond: Rostelecom 001P-02R
Face value: RUB 1,000
Price: 106.41% of face value = RUB 1,064.1
Broker commission, by default 0.057%: RUB 1,064.1 * 0.057% = RUB 0.61
Accrued interest: RUB 84.95
You will pay: RUB 1,064.1 + RUB 0.61 + RUB 84.95 = RUB 1,149.66 for 1 pcs.
By maturity date 14.04.2027 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 338.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,338.36
Your profit* for all time will be: RUB 1,338.36 - RUB 1,149.66 = RUB 188.7 or 10.47% per annum.
* Provided that the last known coupon remains unchanged