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: 74.85% of face value = RUB 748.5
Broker commission, by default 0.057%: RUB 748.5 * 0.057% = RUB 0.43
Accrued interest: RUB 12.58
You will pay: RUB 748.5 + RUB 0.43 + RUB 12.58 = RUB 763.01 for 1 pcs.
By maturity date 11.01.2035 (in 3,391 days) you will receive coupons (inclusive of taxes 13%) RUB 556.4, as well as the body of the bond net of tax from the redemption of the bond RUB 967.3 total: RUB 1,523.7
Your profit* for all time will be: RUB 1,523.7 - RUB 763.01 = RUB 760.89 or 10.73% per annum.
* Provided that the last known coupon remains unchanged