Rosneft 002P-06 Emitent Rosneft Oil Company

Status trading

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

Date of listing 05.04.2019 Bond type Exchange bonds

Maturity date 23.03.2029 Lot size 1 pcs.

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

Registration number 4B02-06-00122-A-002P

ISIN code RU000A1008P1 Reliability

Bond: Rosneft 002P-06
Face value: RUB 1,000
Price: 94.43% of face value = RUB 944.3
Broker commission, by default 0.057%: RUB 944.3 * 0.057% = RUB 0.54
Accrued interest: RUB 6.66
You will pay: RUB 944.3 + RUB 0.54 + RUB 6.66 = RUB 951.5 for 1 pcs.
By maturity date 23.03.2029 (in 1,794 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 992.76 total: RUB 1,383.22
Your profit* for all time will be: RUB 1,383.22 - RUB 951.5 = RUB 431.72 or 9.23% per annum.
* Provided that the last known coupon remains unchanged