Bond Rostelecom BO-01

Trading mode

	Rostelecom BO-01	Emitent	Rostelecom

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	29.05.2015	Bond type	Exchange bonds

Maturity date	16.05.2025	Lot size	1 pcs.

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

Registration number	4B02-01-00124-A

ISIN code	RU000A0JVFC6	Reliability

Bond: Rostelecom BO-01
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 31.07
You will pay: RUB 940 + RUB 0.54 + RUB 31.07 = RUB 971.61 for 1 pcs.
By maturity date 16.05.2025 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 91.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,083.29
Your profit* for all time will be: RUB 1,083.29 - RUB 971.61 = RUB 111.68 or 10.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.11.2015	11.70 %	RUB 58.34	5.834%	RUB 1,000
2	27.05.2016	11.70 %	RUB 58.34	5.834%	RUB 1,000
3	25.11.2016	11.70 %	RUB 58.34	5.834%	RUB 1,000
4	26.05.2017	11.70 %	RUB 58.34	5.834%	RUB 1,000
5	24.11.2017	8.40 %	RUB 41.88	4.188%	RUB 1,000
6	25.05.2018	8.40 %	RUB 41.88	4.188%	RUB 1,000
7	23.11.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	24.05.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
9	22.11.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	22.05.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
11	20.11.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
12	21.05.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
13	19.11.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
14	20.05.2022	7.50 %	RUB 37.4	3.740%	RUB 1,000
15	18.11.2022	7.50 %	RUB 37.4	3.740%	RUB 1,000
16	19.05.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
17	17.11.2023	7.00 %	RUB 34.9	3.490%	RUB 1,000
18	17.05.2024	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	15.11.2024	7.00 %	RUB 34.9	3.490%	RUB 1,000
20	16.05.2025	7.00 %	RUB 34.9	3.490%	RUB 1,000