Bond FGC UES BO 001P-04R

Trading mode

	FGC UES BO 001P-04R	Emitent	Federal Grid Company - Rosseti

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 7,862,843,000

Date of listing	30.01.2020	Bond type	Exchange bonds

Maturity date	11.01.2035	Lot size	1 pcs.

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

Registration number	4B02-04-65018-D-001P

ISIN code	RU000A101CL5	Reliability

Bond: FGC UES BO 001P-04R
Face value: RUB 1,000
Price: 75.84% of face value = RUB 758.4
Broker commission, by default 0.057%: RUB 758.4 * 0.057% = RUB 0.43
Accrued interest: RUB 3.33
You will pay: RUB 758.4 + RUB 0.43 + RUB 3.33 = RUB 762.16 for 1 pcs.
By maturity date 11.01.2035 (in 3,352 days) you will receive coupons (inclusive of taxes 13%) RUB 541.76, as well as the body of the bond net of tax from the redemption of the bond RUB 968.59 total: RUB 1,510.35
Your profit* for all time will be: RUB 1,510.35 - RUB 762.16 = RUB 748.19 or 10.69% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2026	6.75 %	RUB 16.83	1.683%	RUB 1,000
2	23.04.2026	6.75 %	RUB 16.83	1.683%	RUB 1,000
3	23.07.2026	6.75 %	RUB 16.83	1.683%	RUB 1,000
4	22.10.2026	6.75 %	RUB 16.83	1.683%	RUB 1,000
5	21.01.2027	6.75 %	RUB 16.83	1.683%	RUB 1,000
6	22.04.2027	6.75 %	RUB 16.83	1.683%	RUB 1,000
7	22.07.2027	6.75 %	RUB 16.83	1.683%	RUB 1,000
8	21.10.2027	6.75 %	RUB 16.83	1.683%	RUB 1,000
9	20.01.2028	6.75 %	RUB 16.83	1.683%	RUB 1,000
10	20.04.2028	6.75 %	RUB 16.83	1.683%	RUB 1,000
11	20.07.2028	6.75 %	RUB 16.83	1.683%	RUB 1,000
12	19.10.2028	6.75 %	RUB 16.83	1.683%	RUB 1,000
13	18.01.2029	6.75 %	RUB 16.83	1.683%	RUB 1,000
14	19.04.2029	6.75 %	RUB 16.83	1.683%	RUB 1,000
15	19.07.2029	6.75 %	RUB 16.83	1.683%	RUB 1,000
16	18.10.2029	6.75 %	RUB 16.83	1.683%	RUB 1,000
17	17.01.2030	6.75 %	RUB 16.83	1.683%	RUB 1,000
18	18.04.2030	-			RUB 1,000
19	18.07.2030	-			RUB 1,000
20	17.10.2030	-			RUB 1,000