Rosneft 003P-02 Emitent Rosneft Oil Company

Status trading

Nominal volume RUB 400,000,000,000 Placed volume RUB 400,000,000,000

Date of listing 26.11.2020 Bond type Exchange bonds

Maturity date 14.11.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00122-A-003P

ISIN code RU000A102EE4 Reliability

Bond: Rosneft 003P-02
Face value: RUB 1,000
Price: 102.02% of face value = RUB 1,020.2
Broker commission, by default 0.057%: RUB 1,020.2 * 0.057% = RUB 0.58
Accrued interest: RUB 28.38
You will pay: RUB 1,020.2 + RUB 0.58 + RUB 28.38 = RUB 1,049.16 for 1 pcs.
By maturity date 14.11.2030 (in 2,400 days) you will receive coupons (inclusive of taxes 13%) RUB 425.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,425.08
Your profit* for all time will be: RUB 1,425.08 - RUB 1,049.16 = RUB 375.92 or 5.45% per annum.
* Provided that the last known coupon remains unchanged