Rostelecom 002P-02R Emitent Rostelecom

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 19.02.2020 Bond type Exchange bonds

Maturity date 10.02.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00124-A-002P

ISIN code RU000A101FG8 Reliability

Bond: Rostelecom 002P-02R
Face value: RUB 1,000
Price: 83.27% of face value = RUB 832.7
Broker commission, by default 0.057%: RUB 832.7 * 0.057% = RUB 0.47
Accrued interest: RUB 12.94
You will pay: RUB 832.7 + RUB 0.47 + RUB 12.94 = RUB 846.11 for 1 pcs.
By maturity date 10.02.2027 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 173.1, as well as the body of the bond net of tax from the redemption of the bond RUB 978.25 total: RUB 1,151.35
Your profit* for all time will be: RUB 1,151.35 - RUB 846.11 = RUB 305.23 or 12.88% per annum.
* Provided that the last known coupon remains unchanged