Bond FSK EES 22

Trading mode

	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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.19
You will pay: RUB 999.9 + RUB 0.57 + RUB 2.19 = RUB 1,002.66 for 1 pcs.
By maturity date 21.07.2027 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,416.44
Your profit* for all time will be: RUB 1,416.44 - RUB 1,002.66 = RUB 413.78 or 13.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.02.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	07.08.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	05.02.2014	9.40 %	RUB 46.87	4.687%	RUB 1,000
4	06.08.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	04.02.2015	10.30 %	RUB 51.36	5.136%	RUB 1,000
6	05.08.2015	13.90 %	RUB 69.31	6.931%	RUB 1,000
7	03.02.2016	17.80 %	RUB 88.76	8.876%	RUB 1,000
8	03.08.2016	15.40 %	RUB 76.79	7.679%	RUB 1,000
9	01.02.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	02.08.2017	7.90 %	RUB 39.39	3.939%	RUB 1,000
11	31.01.2018	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	01.08.2018	5.00 %	RUB 24.93	2.493%	RUB 1,000
13	30.01.2019	4.80 %	RUB 23.93	2.393%	RUB 1,000
14	31.07.2019	6.80 %	RUB 33.91	3.391%	RUB 1,000
15	29.01.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
16	29.07.2020	6.00 %	RUB 29.92	2.992%	RUB 1,000
17	27.01.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
18	28.07.2021	6.92 %	RUB 34.51	3.451%	RUB 1,000
19	26.01.2022	8.52 %	RUB 42.48	4.248%	RUB 1,000
20	27.07.2022	10.90 %	RUB 54.35	5.435%	RUB 1,000