Bond Rosseti LenEnrg BO-03

Rosseti LenEnrg BO-03 stock price chart
-4%
Bond description
Rosseti LenEnrg BO-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.02.2020
Bond type
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00073-A
ISIN code
RU000A101DE8
Reliability
Yield calculation
Bond: Rosseti LenEnrg BO-03
Face value: RUB 1,000
Price: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 21.06
You will pay: RUB 971 + RUB 0.55 + RUB 21.06 = RUB 992.61 for 1 pcs.
By maturity date 29.01.2025 (in 1,152 days) you will receive coupons inclusive of taxes RUB 188.3, as well as bond face value (RUB 1,000), total: RUB 1,188.3
Your profit* for all time will be: RUB 1,188.3 - RUB 992.61 = RUB 195.69 or 6.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule