Bond FSK EES BO-03

Trading mode

	FSK EES BO-03	Emitent	Federal Grid Company - Rosseti

Status	trading

Nominal volume	RUB 9,000,000,000	Placed volume	RUB 9,000,000,000

Date of listing	20.10.2017	Bond type	Exchange bonds

Maturity date	06.09.2052	Lot size	1 pcs.

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

Registration number	4B02-03-65018-D

ISIN code	RU000A0ZYDH0	Reliability

Bond: FSK EES BO-03
Face value: RUB 1,000
Price: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.38
You will pay: RUB 979.4 + RUB 0.56 + RUB 4.38 = RUB 984.34 for 1 pcs.
By maturity date 06.09.2052 (in 10,355 days) you will receive coupons (inclusive of taxes 13%) RUB 1,978.64, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 2,975.96
Your profit* for all time will be: RUB 2,975.96 - RUB 984.34 = RUB 1,991.62 or 7.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2018	7.75 %	RUB 19.32	1.932%	RUB 1,000
2	20.04.2018	7.75 %	RUB 19.32	1.932%	RUB 1,000
3	20.07.2018	7.75 %	RUB 19.32	1.932%	RUB 1,000
4	19.10.2018	7.75 %	RUB 19.32	1.932%	RUB 1,000
5	18.01.2019	7.75 %	RUB 19.32	1.932%	RUB 1,000
6	19.04.2019	7.75 %	RUB 19.32	1.932%	RUB 1,000
7	19.07.2019	7.75 %	RUB 19.32	1.932%	RUB 1,000
8	18.10.2019	7.75 %	RUB 19.32	1.932%	RUB 1,000
9	17.01.2020	7.75 %	RUB 19.32	1.932%	RUB 1,000
10	17.04.2020	7.75 %	RUB 19.32	1.932%	RUB 1,000
11	17.07.2020	7.75 %	RUB 19.32	1.932%	RUB 1,000
12	16.10.2020	7.75 %	RUB 19.32	1.932%	RUB 1,000
13	15.01.2021	7.75 %	RUB 19.32	1.932%	RUB 1,000
14	16.04.2021	7.75 %	RUB 19.32	1.932%	RUB 1,000
15	16.07.2021	7.75 %	RUB 19.32	1.932%	RUB 1,000
16	15.10.2021	7.75 %	RUB 19.32	1.932%	RUB 1,000
17	14.01.2022	7.75 %	RUB 19.32	1.932%	RUB 1,000
18	15.04.2022	7.75 %	RUB 19.32	1.932%	RUB 1,000
19	15.07.2022	7.75 %	RUB 19.32	1.932%	RUB 1,000
20	14.10.2022	7.75 %	RUB 19.32	1.932%	RUB 1,000