Rosseti LenEnrg BO-03 Emitent Rosseti Lenenergo

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 05.02.2020 Bond type Exchange bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 4B02-03-00073-A

ISIN code RU000A101DE8 Reliability

Bond: Rosseti LenEnrg BO-03
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 34.16
You will pay: RUB 999 + RUB 0.57 + RUB 34.16 = RUB 1,033.73 for 1 pcs.
By maturity date 29.01.2025 (in 37 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,037.18
Your profit* for all time will be: RUB 1,037.18 - RUB 1,033.73 = RUB 3.45 or 3.29% per annum.
* Provided that the last known coupon remains unchanged