Rostelecom 002P-01R Emitent Rostelecom

Status trading

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

Date of listing 05.12.2019 Bond type Exchange bonds

Maturity date 27.11.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00124-A-002P

ISIN code RU000A101541 Reliability

Bond: Rostelecom 002P-01R
Face value: RUB 1,000
Price: 98.13% of face value = RUB 981.3
Broker commission, by default 0.057%: RUB 981.3 * 0.057% = RUB 0.56
Accrued interest: RUB 21.21
You will pay: RUB 981.3 + RUB 0.56 + RUB 21.21 = RUB 1,003.07 for 1 pcs.
By maturity date 27.11.2025 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 29.72, as well as the body of the bond net of tax from the redemption of the bond RUB 997.57 total: RUB 1,027.29
Your profit* for all time will be: RUB 1,027.29 - RUB 1,003.07 = RUB 24.22 or 12.77% per annum.
* Provided that the last known coupon remains unchanged