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: 97.35% of face value = RUB 973.5
Broker commission, by default 0.057%: RUB 973.5 * 0.057% = RUB 0.55
Accrued interest: RUB 44.38
You will pay: RUB 973.5 + RUB 0.55 + RUB 44.38 = RUB 1,018.43 for 1 pcs.
By maturity date 21.07.2027 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 208.24, as well as the body of the bond net of tax from the redemption of the bond RUB 996.56 total: RUB 1,204.8
Your profit* for all time will be: RUB 1,204.8 - RUB 1,018.43 = RUB 186.36 or 11.24% per annum.
* Provided that the last known coupon remains unchanged