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: 95.02% of face value = RUB 950.2
Broker commission, by default 0.057%: RUB 950.2 * 0.057% = RUB 0.54
Accrued interest: RUB 15.67
You will pay: RUB 950.2 + RUB 0.54 + RUB 15.67 = RUB 966.41 for 1 pcs.
By maturity date 17.10.2029 (in 1,756 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 993.53 total: RUB 1,375.28
Your profit* for all time will be: RUB 1,375.28 - RUB 966.41 = RUB 408.87 or 8.79% per annum.
* Provided that the last known coupon remains unchanged