Bond FSK EES 21

Trading mode

	FSK EES 21	Emitent	Federal Grid Company - Rosseti

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	24.10.2012	Bond type	Corporate bonds

Maturity date	06.10.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-21-65018-D

ISIN code	RU000A0JT7T2	Reliability

Bond: FSK EES 21
Face value: RUB 1,000
Price: 100.57% of face value = RUB 1,005.7
Broker commission, by default 0.057%: RUB 1,005.7 * 0.057% = RUB 0.57
Accrued interest: RUB 4.93
You will pay: RUB 1,005.7 + RUB 0.57 + RUB 4.93 = RUB 1,011.2 for 1 pcs.
By maturity date 06.10.2027 (in 1,259 days) you will receive coupons (inclusive of taxes 13%) RUB 364.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.43
Your profit* for all time will be: RUB 1,364.43 - RUB 1,011.2 = RUB 353.22 or 10.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.04.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	23.10.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
3	23.04.2014	8.75 %	RUB 43.63	4.363%	RUB 1,000
4	22.10.2014	8.75 %	RUB 43.63	4.363%	RUB 1,000
5	22.04.2015	8.75 %	RUB 43.63	4.363%	RUB 1,000
6	21.10.2015	8.75 %	RUB 43.63	4.363%	RUB 1,000
7	20.04.2016	8.75 %	RUB 43.63	4.363%	RUB 1,000
8	19.10.2016	8.75 %	RUB 43.63	4.363%	RUB 1,000
9	19.04.2017	8.75 %	RUB 43.63	4.363%	RUB 1,000
10	18.10.2017	7.40 %	RUB 36.9	3.690%	RUB 1,000
11	18.04.2018	7.40 %	RUB 36.9	3.690%	RUB 1,000
12	17.10.2018	7.40 %	RUB 36.9	3.690%	RUB 1,000
13	17.04.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
14	16.10.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
15	15.04.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
16	14.10.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
17	14.04.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
18	13.10.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
19	13.04.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
20	12.10.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000