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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 22.31
You will pay: RUB 985.1 + RUB 0.56 + RUB 22.31 = RUB 1,007.97 for 1 pcs.
By maturity date 21.07.2027 (in 1,188 days) you will receive coupons (inclusive of taxes 13%) RUB 277.83, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,275.89
Your profit* for all time will be: RUB 1,275.89 - RUB 1,007.97 = RUB 267.92 or 8.17% per annum.
* Provided that the last known coupon remains unchanged