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: 102.38% of face value = RUB 1,023.8
Broker commission, by default 0.057%: RUB 1,023.8 * 0.057% = RUB 0.58
Accrued interest: RUB 41.47
You will pay: RUB 1,023.8 + RUB 0.58 + RUB 41.47 = RUB 1,065.85 for 1 pcs.
By maturity date 29.01.2025 (in 7 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 1,000 total: RUB 1,037.31
Your profit* for all time will be: RUB 1,037.31 - RUB 1,065.85 = -RUB 28.55 or -139.66% per annum.
* Provided that the last known coupon remains unchanged