Bond Rosseti LenEnrg BO-04

Trading mode
Rosseti LenEnrg BO-04 stock price chart
-4%
Bond description
Rosseti LenEnrg BO-04
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
Is substitute
No
Registration number
4B02-04-00073-A
ISIN code
RU000A101DF5
Reliability
Yield calculation
Bond: Rosseti LenEnrg BO-04
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 19.79
You will pay: RUB 960 + RUB 0.55 + RUB 19.79 = RUB 980.34 for 1 pcs.
By maturity date 29.01.2025 (in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 74.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,069.41
Your profit* for all time will be: RUB 1,069.41 - RUB 980.34 = RUB 89.07 or 11.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.20206.20 %RUB 30.923.092%RUB 1,000
203.02.20216.20 %RUB 30.923.092%RUB 1,000
304.08.20216.20 %RUB 30.923.092%RUB 1,000
402.02.20226.20 %RUB 30.923.092%RUB 1,000
503.08.20226.20 %RUB 30.923.092%RUB 1,000
601.02.20236.20 %RUB 30.923.092%RUB 1,000
702.08.20238.60 %RUB 42.884.288%RUB 1,000
831.01.20248.60 %RUB 42.884.288%RUB 1,000
931.07.20248.60 %RUB 42.884.288%RUB 1,000
1029.01.20258.60 %RUB 42.884.288%RUB 1,000