Bond Rosneft 001P-02

Trading mode

	Rosneft 001P-02	Emitent	Rosneft Oil Company

Status	trading

Nominal volume	RUB 30,000,000,000	Placed volume	RUB 30,000,000,000

Date of listing	23.12.2016	Bond type	Exchange bonds

Maturity date	11.12.2026	Lot size	1 pcs.

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

Registration number	4B02-02-00122-A-001P

ISIN code	RU000A0JX355	Reliability

Bond: Rosneft 001P-02
Face value: RUB 1,000
Price: 98.91% of face value = RUB 989.1
Broker commission, by default 0.057%: RUB 989.1 * 0.057% = RUB 0.56
Accrued interest: RUB 25.12
You will pay: RUB 989.1 + RUB 0.56 + RUB 25.12 = RUB 1,014.78 for 1 pcs.
By maturity date 11.12.2026 (in 962 days) you will receive coupons (inclusive of taxes 13%) RUB 182.18, as well as the body of the bond net of tax from the redemption of the bond RUB 998.58 total: RUB 1,180.76
Your profit* for all time will be: RUB 1,180.76 - RUB 1,014.78 = RUB 165.98 or 6.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2017	9.39 %	RUB 46.82	4.682%	RUB 1,000
2	22.12.2017	9.39 %	RUB 46.82	4.682%	RUB 1,000
3	22.06.2018	9.39 %	RUB 46.82	4.682%	RUB 1,000
4	21.12.2018	9.39 %	RUB 46.82	4.682%	RUB 1,000
5	21.06.2019	9.39 %	RUB 46.82	4.682%	RUB 1,000
6	20.12.2019	9.39 %	RUB 46.82	4.682%	RUB 1,000
7	19.06.2020	9.39 %	RUB 46.82	4.682%	RUB 1,000
8	18.12.2020	9.39 %	RUB 46.82	4.682%	RUB 1,000
9	18.06.2021	9.39 %	RUB 46.82	4.682%	RUB 1,000
10	17.12.2021	9.39 %	RUB 46.82	4.682%	RUB 1,000
11	17.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	16.12.2022	12.00 %	RUB 59.84	5.984%	RUB 1,000
13	16.06.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	15.12.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
15	14.06.2024	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	13.12.2024	-			RUB 1,000
17	13.06.2025	-			RUB 1,000
18	12.12.2025	-			RUB 1,000
19	12.06.2026	-			RUB 1,000
20	11.12.2026	-			RUB 1,000