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 8.18
You will pay: RUB 0 + RUB 0 + RUB 8.18 = RUB 0 for 1 pcs.
By maturity date 07.09.2048 (in 9,350 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