Bond FSK EES 28

	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

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 25.02
You will pay: RUB 0 + RUB 0 + RUB 25.02 = RUB 0 for 1 pcs.
By maturity date 27.04.2048 (in 9,216 days) you will receive coupons (inclusive of taxes 13%) RUB 3,015.39, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,885.39
Your profit* for all time will be: RUB 3,885.39 - RUB 0 = RUB 3,885.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.06.2018	3.20 %	RUB 7.98	0.798%	RUB 1,000
2	03.09.2018	3.40 %	RUB 8.48	0.848%	RUB 1,000
3	01.06.2020	3.40 %	RUB 8.48	0.848%	RUB 1,000
4	03.12.2018	3.50 %	RUB 8.73	0.873%	RUB 1,000
5	05.03.2018	3.70 %	RUB 9.22	0.922%	RUB 1,000
6	31.08.2020	4.10 %	RUB 10.22	1.022%	RUB 1,000
7	30.11.2020	4.40 %	RUB 10.97	1.097%	RUB 1,000
8	04.03.2019	4.50 %	RUB 11.22	1.122%	RUB 1,000
9	02.03.2020	4.80 %	RUB 11.97	1.197%	RUB 1,000
10	04.12.2017	4.90 %	RUB 12.22	1.222%	RUB 1,000
11	01.03.2021	4.99 %	RUB 12.44	1.244%	RUB 1,000
12	04.09.2017	5.10 %	RUB 12.72	1.272%	RUB 1,000
13	02.12.2019	5.60 %	RUB 13.96	1.396%	RUB 1,000
14	05.06.2017	6.00 %	RUB 14.96	1.496%	RUB 1,000
15	03.06.2019	6.00 %	RUB 14.96	1.496%	RUB 1,000
16	31.05.2021	6.19 %	RUB 15.43	1.543%	RUB 1,000
17	02.09.2019	6.20 %	RUB 15.46	1.546%	RUB 1,000
18	30.08.2021	6.53 %	RUB 16.28	1.628%	RUB 1,000
19	09.06.2014	7.10 %	RUB 17.7	1.770%	RUB 1,000
20	06.03.2017	7.10 %	RUB 17.7	1.770%	RUB 1,000