FSK EES 28 Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 10.06.2013 Bond type Corporate bonds

Maturity date 27.04.2048 Lot size 1 pcs.

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

Registration number 4-28-65018-D

ISIN code RU000A0JTYK4 Reliability

Bond: FSK EES 28
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 7.39
You will pay: RUB 0 + RUB 0 + RUB 7.39 = RUB 0 for 1 pcs.
By maturity date 27.04.2048 (in 8,527 days) you will receive coupons (inclusive of taxes 13%) RUB 1,963.54, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,833.54
Your profit* for all time will be: RUB 2,833.54 - RUB 0 = RUB 2,833.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged