Rostelecom 002P-09R Emitent Rostelecom

Status trading

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

Date of listing 04.08.2022 Bond type Exchange bonds

Maturity date 29.01.2026 Lot size 1 pcs.

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

Registration number 4B02-09-00124-A-002P

ISIN code RU000A1051E5 Reliability

Bond: Rostelecom 002P-09R
Face value: RUB 1,000
Price: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 11.99
You will pay: RUB 972.9 + RUB 0.55 + RUB 11.99 = RUB 985.44 for 1 pcs.
By maturity date 29.01.2026 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 37.96, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,034.44
Your profit* for all time will be: RUB 1,034.44 - RUB 985.44 = RUB 48.99 or 13.75% per annum.
* Provided that the last known coupon remains unchanged