FSK EES 38 Emitent Federal Grid Company - Rosseti

Status trading

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

Date of listing 06.05.2015 Bond type Corporate bonds

Maturity date 23.03.2050 Lot size 1 pcs.

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

Registration number 4-38-65018-D

ISIN code RU000A0JVDD9 Reliability

Bond: FSK EES 38
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 23.94
You will pay: RUB 0 + RUB 0 + RUB 23.94 = RUB 0 for 1 pcs.
By maturity date 23.03.2050 (in 9,022 days) you will receive coupons (inclusive of taxes 13%) RUB 2,398.59, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,268.59
Your profit* for all time will be: RUB 3,268.59 - RUB 0 = RUB 3,268.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged