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: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 24.99
You will pay: RUB 982.5 + RUB 0.56 + RUB 24.99 = RUB 1,008.05 for 1 pcs.
By maturity date 21.07.2027 (in 655 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 997.72 total: RUB 1,205.97
Your profit* for all time will be: RUB 1,205.97 - RUB 1,008.05 = RUB 197.92 or 10.94% per annum.
* Provided that the last known coupon remains unchanged