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

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 7,911,822,000

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: 64.96% of face value = RUB 649.6
Broker commission, by default 0.057%: RUB 649.6 * 0.057% = RUB 0.37
Accrued interest: RUB 13.68
You will pay: RUB 649.6 + RUB 0.37 + RUB 13.68 = RUB 663.65 for 1 pcs.
By maturity date 11.01.2035 (in 3,750 days) you will receive coupons (inclusive of taxes 13%) RUB 614.97, as well as the body of the bond net of tax from the redemption of the bond RUB 954.45 total: RUB 1,569.42
Your profit* for all time will be: RUB 1,569.42 - RUB 663.65 = RUB 905.77 or 13.28% per annum.
* Provided that the last known coupon remains unchanged