Bond FSK EES 29

Trading mode

	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	Is substitute	No

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 2.14
You will pay: RUB 0 + RUB 0 + RUB 2.14 = RUB 0 for 1 pcs.
By maturity date 07.09.2048 (in 8,910 days) you will receive coupons (inclusive of taxes 13%) RUB 1,847.58, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,717.58
Your profit* for all time will be: RUB 2,717.58 - RUB 0 = RUB 2,717.58 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	20.01.2014	7.10 %	RUB 17.7	1.770%	RUB 1,000
2	21.04.2014	7.50 %	RUB 18.7	1.870%	RUB 1,000
3	21.07.2014	7.90 %	RUB 19.7	1.970%	RUB 1,000
4	20.10.2014	8.80 %	RUB 21.94	2.194%	RUB 1,000
5	19.01.2015	9.00 %	RUB 22.44	2.244%	RUB 1,000
6	20.04.2015	10.10 %	RUB 25.18	2.518%	RUB 1,000
7	20.07.2015	17.90 %	RUB 44.63	4.463%	RUB 1,000
8	19.10.2015	16.30 %	RUB 40.64	4.064%	RUB 1,000
9	18.01.2016	16.70 %	RUB 41.64	4.164%	RUB 1,000
10	18.04.2016	16.00 %	RUB 39.89	3.989%	RUB 1,000
11	18.07.2016	8.30 %	RUB 20.69	2.069%	RUB 1,000
12	17.10.2016	8.50 %	RUB 21.19	2.119%	RUB 1,000
13	16.01.2017	7.40 %	RUB 18.45	1.845%	RUB 1,000
14	17.04.2017	6.80 %	RUB 16.95	1.695%	RUB 1,000
15	17.07.2017	5.60 %	RUB 13.96	1.396%	RUB 1,000
16	16.10.2017	5.10 %	RUB 12.72	1.272%	RUB 1,000
17	15.01.2018	4.30 %	RUB 10.72	1.072%	RUB 1,000
18	16.04.2018	3.50 %	RUB 8.73	0.873%	RUB 1,000
19	16.07.2018	3.40 %	RUB 8.48	0.848%	RUB 1,000
20	15.10.2018	3.40 %	RUB 8.48	0.848%	RUB 1,000