FSK EES 22 Emitent Federal Grid Company - Rosseti

Status trading

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

Date of listing 08.08.2012 Bond type Corporate bonds

Maturity date 21.07.2027 Lot size 1 pcs.

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

Registration number 4-22-65018-D

ISIN code RU000A0JSQ58 Reliability

Bond: FSK EES 22
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 39.89
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 39.89 = RUB 1,040.96 for 1 pcs.
By maturity date 21.07.2027 (in 820 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,347.04
Your profit* for all time will be: RUB 1,347.04 - RUB 1,040.96 = RUB 306.08 or 13.09% per annum.
* Provided that the last known coupon remains unchanged