IDGC of Urals BO-04 Emitent Rosseti Ural

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 30.10.2019 Bond type Exchange bonds

Maturity date 17.10.2029 Lot size 1 pcs.

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

Registration number 4B02-04-32501-D

ISIN code RU000A100ZD5 Reliability

Bond: IDGC of Urals BO-04
Face value: RUB 1,000
Price: 98.49% of face value = RUB 984.9
Broker commission, by default 0.057%: RUB 984.9 * 0.057% = RUB 0.56
Accrued interest: RUB 43.4
You will pay: RUB 984.9 + RUB 0.56 + RUB 43.4 = RUB 1,028.86 for 1 pcs.
By maturity date 17.10.2029 (in 2,006 days) you will receive coupons (inclusive of taxes 13%) RUB 458.11, as well as the body of the bond net of tax from the redemption of the bond RUB 998.04 total: RUB 1,456.14
Your profit* for all time will be: RUB 1,456.14 - RUB 1,028.86 = RUB 427.28 or 7.56% per annum.
* Provided that the last known coupon remains unchanged