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: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 37.61
You will pay: RUB 979.9 + RUB 0.56 + RUB 37.61 = RUB 1,018.07 for 1 pcs.
By maturity date 17.10.2029 (in 1,665 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,379.14
Your profit* for all time will be: RUB 1,379.14 - RUB 1,018.07 = RUB 361.07 or 7.77% per annum.
* Provided that the last known coupon remains unchanged