IDGC of Urals BO-03 Emitent Rosseti Ural

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

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 4B02-03-32501-D

ISIN code RU000A100ZF0 Reliability

Bond: IDGC of Urals BO-03
Face value: RUB 1,000
Price: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 42.67
You will pay: RUB 1,014 + RUB 0.58 + RUB 42.67 = RUB 1,057.25 for 1 pcs.
By maturity date 17.10.2029 (in 2,007 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 1,000 total: RUB 1,458.11
Your profit* for all time will be: RUB 1,458.11 - RUB 1,057.25 = RUB 400.86 or 6.90% per annum.
* Provided that the last known coupon remains unchanged