Bond FSK EES 29

	FSK EES 29	Emitent	Federal Grid Company - Rosseti

Status	trading

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

Date of listing	21.10.2013	Bond type	Corporate bonds

Maturity date	07.09.2048	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4-29-65018-D

ISIN code	RU000A0JU7S1	Reliability

Bond: FSK EES 29
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 8.89
You will pay: RUB 0 + RUB 0 + RUB 8.89 = RUB 0 for 1 pcs.
By maturity date 07.09.2048 (in 9,349 days) you will receive coupons (inclusive of taxes 13%) RUB 2,899.78, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,769.78
Your profit* for all time will be: RUB 3,769.78 - RUB 0 = RUB 3,769.78 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
21	16.01.2017	7.40 %	RUB 18.45	1.845%	RUB 1,000
22	21.04.2014	7.50 %	RUB 18.7	1.870%	RUB 1,000
23	10.01.2022	7.68 %	RUB 19.15	1.915%	RUB 1,000
24	21.07.2014	7.90 %	RUB 19.7	1.970%	RUB 1,000
25	18.07.2016	8.30 %	RUB 20.69	2.069%	RUB 1,000
26	17.10.2016	8.50 %	RUB 21.19	2.119%	RUB 1,000
27	20.10.2014	8.80 %	RUB 21.94	2.194%	RUB 1,000
28	19.01.2015	9.00 %	RUB 22.44	2.244%	RUB 1,000
29	11.04.2022	9.40 %	RUB 23.44	2.344%	RUB 1,000
30	20.04.2015	10.10 %	RUB 25.18	2.518%	RUB 1,000
31	11.07.2022	10.15 %	RUB 25.31	2.531%	RUB 1,000
32	10.04.2023	12.98 %	RUB 32.36	3.236%	RUB 1,000
33	09.01.2023	15.30 %	RUB 38.15	3.815%	RUB 1,000
34	18.04.2016	16.00 %	RUB 39.89	3.989%	RUB 1,000
35	19.10.2015	16.30 %	RUB 40.64	4.064%	RUB 1,000
36	18.01.2016	16.70 %	RUB 41.64	4.164%	RUB 1,000
37	20.07.2015	17.90 %	RUB 44.63	4.463%	RUB 1,000
38	10.10.2022	18.10 %	RUB 45.13	4.513%	RUB 1,000
39	10.07.2023	-			RUB 1,000
40	09.10.2023	-			RUB 1,000