FSK EES 38 Emitent Federal Grid Company Unified Energy System

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

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 34.41
You will pay: RUB 0 + RUB 0 + RUB 34.41 = RUB 0 for 1 pcs.
By maturity date 23.03.2050 (in 10,121 days) you will receive coupons (inclusive of taxes 13%) RUB 4,297.1, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 5,167.1
Your profit* for all time will be: RUB 5,167.1 - RUB 0 = RUB 5,167.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged