Rostelecom 001P-04R Emitent Rostelecom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.03.2018 Bond type Exchange bonds

Maturity date 03.03.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00124-A-001P

ISIN code RU000A0ZYYE3 Reliability

Bond: Rostelecom 001P-04R
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.85
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 16.85 = RUB 1,019.22 for 1 pcs.
By maturity date 03.03.2028 (in 1,415 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.54
Your profit* for all time will be: RUB 1,520.54 - RUB 1,019.22 = RUB 501.32 or 12.69% per annum.
* Provided that the last known coupon remains unchanged