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 Bond face value Is substitute No

Registration number 4B02-04-00073-A

ISIN code RU000A101DF5 Reliability

Bond: Rosseti LenEnrg BO-04
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 27.57
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 27.57 = RUB 1,030.44 for 1 pcs.
By maturity date 29.01.2025 (in 68 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 1,030.44 = RUB 6.86 or 3.58% per annum.
* Provided that the last known coupon remains unchanged