Bond FSK EES 26

Trading mode

	FSK EES 26	Emitent	Federal Grid Company - Rosseti

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	13.08.2013	Bond type	Corporate bonds

Maturity date	30.06.2048	Lot size	1 pcs.

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

Registration number	4-26-65018-D

ISIN code	RU000A0JU2K9	Reliability

Bond: FSK EES 26
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 14.51
You will pay: RUB 0 + RUB 0 + RUB 14.51 = RUB 0 for 1 pcs.
By maturity date 30.06.2048 (in 8,591 days) you will receive coupons (inclusive of taxes 13%) RUB 1,984.43, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,854.43
Your profit* for all time will be: RUB 2,854.43 - RUB 0 = RUB 2,854.43 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	12.11.2013	7.50 %	RUB 18.7	1.870%	RUB 1,000
2	11.02.2014	7.10 %	RUB 17.7	1.770%	RUB 1,000
3	13.05.2014	7.50 %	RUB 18.7	1.870%	RUB 1,000
4	12.08.2014	7.90 %	RUB 19.7	1.970%	RUB 1,000
5	11.11.2014	8.80 %	RUB 21.94	2.194%	RUB 1,000
6	10.02.2015	9.00 %	RUB 22.44	2.244%	RUB 1,000
7	12.05.2015	12.40 %	RUB 30.92	3.092%	RUB 1,000
8	11.08.2015	17.90 %	RUB 44.63	4.463%	RUB 1,000
9	10.11.2015	16.30 %	RUB 40.64	4.064%	RUB 1,000
10	09.02.2016	16.70 %	RUB 41.64	4.164%	RUB 1,000
11	10.05.2016	13.90 %	RUB 34.65	3.465%	RUB 1,000
12	09.08.2016	8.30 %	RUB 20.69	2.069%	RUB 1,000
13	08.11.2016	8.50 %	RUB 21.19	2.119%	RUB 1,000
14	07.02.2017	7.40 %	RUB 18.45	1.845%	RUB 1,000
15	09.05.2017	6.40 %	RUB 15.96	1.596%	RUB 1,000
16	08.08.2017	5.30 %	RUB 13.21	1.321%	RUB 1,000
17	07.11.2017	5.40 %	RUB 13.46	1.346%	RUB 1,000
18	06.02.2018	4.00 %	RUB 9.97	0.997%	RUB 1,000
19	08.05.2018	3.50 %	RUB 8.73	0.873%	RUB 1,000
20	07.08.2018	3.40 %	RUB 8.48	0.848%	RUB 1,000