Bond FSK EES BO-04

Trading mode
Bond description
FSK EES BO-04
Emitent
Federal Grid Company - Rosseti
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
06.12.2017
Bond type
Exchange bonds
Maturity date
23.10.2052
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-65018-D
ISIN code
RU000A0ZYJ91
Reliability
Yield calculation
Bond: FSK EES BO-04
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 19.51
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 19.51 = RUB 1,020.48 for 1 pcs.
By maturity date 23.10.2052 (in 10,197 days) you will receive coupons (inclusive of taxes 13%) RUB 5,119.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 6,119.31
Your profit* for all time will be: RUB 6,119.31 - RUB 1,020.48 = RUB 5,098.83 or 17.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.20187.60 %RUB 18.951.895%RUB 1,000
206.06.20187.60 %RUB 18.951.895%RUB 1,000
305.09.20187.60 %RUB 18.951.895%RUB 1,000
405.12.20187.60 %RUB 18.951.895%RUB 1,000
506.03.20197.60 %RUB 18.951.895%RUB 1,000
605.06.20197.60 %RUB 18.951.895%RUB 1,000
704.09.20197.60 %RUB 18.951.895%RUB 1,000
804.12.20197.60 %RUB 18.951.895%RUB 1,000
904.03.20207.60 %RUB 18.951.895%RUB 1,000
1003.06.20207.60 %RUB 18.951.895%RUB 1,000
1102.09.20207.60 %RUB 18.951.895%RUB 1,000
1202.12.20207.60 %RUB 18.951.895%RUB 1,000
1303.03.20217.60 %RUB 18.951.895%RUB 1,000
1402.06.20217.60 %RUB 18.951.895%RUB 1,000
1501.09.20217.60 %RUB 18.951.895%RUB 1,000
1601.12.20217.60 %RUB 18.951.895%RUB 1,000
1702.03.20227.60 %RUB 18.951.895%RUB 1,000
1801.06.20227.60 %RUB 18.951.895%RUB 1,000
1931.08.20227.60 %RUB 18.951.895%RUB 1,000
2030.11.20227.60 %RUB 18.951.895%RUB 1,000