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: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 27.29
You will pay: RUB 991.1 + RUB 0.56 + RUB 27.29 = RUB 1,018.95 for 1 pcs.
By maturity date 21.07.2027 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 998.84 total: RUB 1,155.03
Your profit* for all time will be: RUB 1,155.03 - RUB 1,018.95 = RUB 136.07 or 10.48% per annum.
* Provided that the last known coupon remains unchanged