Bond Rosseti LenEnrg BO-04

Rosseti LenEnrg BO-04 stock price chart
+3%
Bond description
Rosseti LenEnrg BO-04
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
4B02-04-00073-A
ISIN code
RU000A101DF5
Reliability
Yield calculation
Bond: Rosseti LenEnrg BO-04
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 21.06
You will pay: RUB 998.9 + RUB 0.57 + RUB 21.06 = RUB 1,020.53 for 1 pcs.
By maturity date 29.01.2025 (in 787 days) you will receive coupons (inclusive of taxes 13%) RUB 134.5, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,134.36
Your profit* for all time will be: RUB 1,134.36 - RUB 1,020.53 = RUB 113.83 or 5.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule