Bond Rosneft 001P-05

Trading mode
Bond description
Rosneft 001P-05
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.05.2017
Bond type
Exchange bonds
Maturity date
08.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00122-A-001P
ISIN code
RU000A0JXR68
Reliability
Yield calculation
Bond: Rosneft 001P-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 18.38
You will pay: RUB 0 + RUB 0 + RUB 18.38 = RUB 0 for 1 pcs.
By maturity date 08.05.2025 (in 377 days) you will receive coupons (inclusive of taxes 13%) RUB 93.26, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 963.26
Your profit* for all time will be: RUB 963.26 - RUB 0 = RUB 963.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20178.60 %RUB 21.442.144%RUB 1,000
216.11.20178.60 %RUB 21.442.144%RUB 1,000
315.02.20188.60 %RUB 21.442.144%RUB 1,000
417.05.20188.60 %RUB 21.442.144%RUB 1,000
516.08.20188.60 %RUB 21.442.144%RUB 1,000
615.11.20188.60 %RUB 21.442.144%RUB 1,000
714.02.20198.60 %RUB 21.442.144%RUB 1,000
816.05.20198.60 %RUB 21.442.144%RUB 1,000
915.08.20198.60 %RUB 21.442.144%RUB 1,000
1014.11.20198.60 %RUB 21.442.144%RUB 1,000
1113.02.20208.60 %RUB 21.442.144%RUB 1,000
1214.05.20208.60 %RUB 21.442.144%RUB 1,000
1313.08.20208.60 %RUB 21.442.144%RUB 1,000
1412.11.20208.60 %RUB 21.442.144%RUB 1,000
1511.02.20218.60 %RUB 21.442.144%RUB 1,000
1613.05.20218.60 %RUB 21.442.144%RUB 1,000
1712.08.20218.60 %RUB 21.442.144%RUB 1,000
1811.11.20218.60 %RUB 21.442.144%RUB 1,000
1910.02.20228.60 %RUB 21.442.144%RUB 1,000
2012.05.20228.60 %RUB 21.442.144%RUB 1,000