Bond Rosseti LenEnrg B0-5

Bond description
Rosseti LenEnrg B0-5
Emitent
Status
trading
Nominal volume
RUB 2,400,000,000
Placed volume
RUB 2,400,000,000
Date of listing
22.07.2015
Bond type
Maturity date
09.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00073-A
ISIN code
RU000A0JVLM3
Reliability
Yield calculation
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 38.52
You will pay: RUB 0 + RUB 0 + RUB 38.52 = RUB 0 for 1 pcs.
By maturity date 09.07.2025 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,117.27
Your profit* for all time will be: RUB 1,117.27 - RUB 0 = RUB 1,117.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule