Bond FGC UES BO 001P-04R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-65018-D-001P
ISIN code
RU000A101CL5
Reliability
Yield calculation
Bond: FGC UES BO 001P-04R
Face value: RUB 1,000
Price: 68.65% of face value = RUB 686.5
Broker commission, by default 0.057%: RUB 686.5 * 0.057% = RUB 0.39
Accrued interest: RUB 12.95
You will pay: RUB 686.5 + RUB 0.39 + RUB 12.95 = RUB 699.84 for 1 pcs.
By maturity date 11.01.2035 (in 3,570 days) you will receive coupons (inclusive of taxes 13%) RUB 585.68, as well as the body of the bond net of tax from the redemption of the bond RUB 959.24 total: RUB 1,544.93
Your profit* for all time will be: RUB 1,544.93 - RUB 699.84 = RUB 845.09 or 12.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.04.20206.75 %RUB 16.831.683%RUB 1,000
230.07.20206.75 %RUB 16.831.683%RUB 1,000
329.10.20206.75 %RUB 16.831.683%RUB 1,000
428.01.20216.75 %RUB 16.831.683%RUB 1,000
529.04.20216.75 %RUB 16.831.683%RUB 1,000
629.07.20216.75 %RUB 16.831.683%RUB 1,000
728.10.20216.75 %RUB 16.831.683%RUB 1,000
827.01.20226.75 %RUB 16.831.683%RUB 1,000
928.04.20226.75 %RUB 16.831.683%RUB 1,000
1028.07.20226.75 %RUB 16.831.683%RUB 1,000
1127.10.20226.75 %RUB 16.831.683%RUB 1,000
1226.01.20236.75 %RUB 16.831.683%RUB 1,000
1327.04.20236.75 %RUB 16.831.683%RUB 1,000
1427.07.20236.75 %RUB 16.831.683%RUB 1,000
1526.10.20236.75 %RUB 16.831.683%RUB 1,000
1625.01.20246.75 %RUB 16.831.683%RUB 1,000
1725.04.20246.75 %RUB 16.831.683%RUB 1,000
1825.07.20246.75 %RUB 16.831.683%RUB 1,000
1924.10.20246.75 %RUB 16.831.683%RUB 1,000
2023.01.20256.75 %RUB 16.831.683%RUB 1,000