Bond Rosseti LenEnrg B0-5

Trading mode

	Rosseti LenEnrg B0-5	Emitent	Rosseti Lenenergo

Status	trading

Nominal volume	RUB 2,400,000,000	Placed volume	RUB 2,400,000,000

Date of listing	22.07.2015	Bond type	Exchange bonds

Maturity date	09.07.2025	Lot size	1 pcs.

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

Registration number	4B02-05-00073-A

ISIN code	RU000A0JVLM3	Reliability

Bond: Rosseti LenEnrg B0-5
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 42.33
You will pay: RUB 0 + RUB 0 + RUB 42.33 = RUB 0 for 1 pcs.
By maturity date 09.07.2025 (in 446 days) you will receive coupons (inclusive of taxes 13%) RUB 195.2, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,065.2
Your profit* for all time will be: RUB 1,065.2 - RUB 0 = RUB 1,065.2 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	20.01.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
2	20.07.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
3	18.01.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	19.07.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
5	17.01.2018	8.75 %	RUB 43.63	4.363%	RUB 1,000
6	18.07.2018	7.85 %	RUB 39.14	3.914%	RUB 1,000
7	16.01.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	17.07.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
9	15.01.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
10	15.07.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
11	13.01.2021	5.40 %	RUB 26.93	2.693%	RUB 1,000
12	14.07.2021	5.40 %	RUB 26.93	2.693%	RUB 1,000
13	12.01.2022	6.50 %	RUB 32.41	3.241%	RUB 1,000
14	13.07.2022	9.16 %	RUB 45.67	4.567%	RUB 1,000
15	11.01.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	12.07.2023	8.80 %	RUB 43.88	4.388%	RUB 1,000
17	10.01.2024	8.80 %	RUB 43.88	4.388%	RUB 1,000
18	10.07.2024	15.00 %	RUB 74.79	7.479%	RUB 1,000
19	08.01.2025	-			RUB 1,000
20	09.07.2025	-			RUB 1,000