Bond Rosneft 001P-01

Trading mode

	Rosneft 001P-01	Emitent	Rosneft Oil Company

Status	trading

Nominal volume	RUB 600,000,000,000	Placed volume	RUB 600,000,000,000

Date of listing	07.12.2016	Bond type	Exchange bonds

Maturity date	25.11.2026	Lot size	1 pcs.

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

Registration number	4B02-01-00122-A-001P

ISIN code	RU000A0JX132	Reliability

Bond: Rosneft 001P-01
Face value: RUB 1,000
Price: 101.63% of face value = RUB 1,016.3
Broker commission, by default 0.057%: RUB 1,016.3 * 0.057% = RUB 0.58
Accrued interest: RUB 9.78
You will pay: RUB 1,016.3 + RUB 0.58 + RUB 9.78 = RUB 1,026.66 for 1 pcs.
By maturity date 25.11.2026 (in 951 days) you will receive coupons (inclusive of taxes 13%) RUB 167, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,167
Your profit* for all time will be: RUB 1,167 - RUB 1,026.66 = RUB 140.34 or 5.25% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.03.2017	10.10 %	RUB 25.18	2.518%	RUB 1,000
2	07.06.2017	10.10 %	RUB 25.18	2.518%	RUB 1,000
3	06.09.2017	9.35 %	RUB 23.31	2.331%	RUB 1,000
4	06.12.2017	9.10 %	RUB 22.69	2.269%	RUB 1,000
5	07.03.2018	8.35 %	RUB 20.82	2.082%	RUB 1,000
6	06.06.2018	7.60 %	RUB 18.95	1.895%	RUB 1,000
7	05.09.2018	7.35 %	RUB 18.32	1.832%	RUB 1,000
8	05.12.2018	7.35 %	RUB 18.32	1.832%	RUB 1,000
9	06.03.2019	7.60 %	RUB 18.95	1.895%	RUB 1,000
10	05.06.2019	7.85 %	RUB 19.57	1.957%	RUB 1,000
11	04.09.2019	7.85 %	RUB 19.57	1.957%	RUB 1,000
12	04.12.2019	7.35 %	RUB 18.32	1.832%	RUB 1,000
13	04.03.2020	6.60 %	RUB 16.45	1.645%	RUB 1,000
14	03.06.2020	6.10 %	RUB 15.21	1.521%	RUB 1,000
15	02.09.2020	5.60 %	RUB 13.96	1.396%	RUB 1,000
16	02.12.2020	4.35 %	RUB 10.85	1.085%	RUB 1,000
17	03.03.2021	4.35 %	RUB 10.85	1.085%	RUB 1,000
18	02.06.2021	4.35 %	RUB 10.85	1.085%	RUB 1,000
19	01.09.2021	5.10 %	RUB 12.72	1.272%	RUB 1,000
20	01.12.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000