FSK EES 27 Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

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 4-27-65018-D

ISIN code RU000A0JU2L7 Reliability

Bond: FSK EES 27
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 12.25
You will pay: RUB 0 + RUB 0 + RUB 12.25 = RUB 0 for 1 pcs.
By maturity date 30.06.2048 (in 8,330 days) you will receive coupons (inclusive of taxes 13%) RUB 2,075.44, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,945.44
Your profit* for all time will be: RUB 2,945.44 - RUB 0 = RUB 2,945.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged