Bond Rosseti LenEnrg BO-04

Rosseti LenEnrg BO-04 stock price chart
0%
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
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: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 12.02
You will pay: RUB 989.8 + RUB 0.56 + RUB 12.02 = RUB 1,002.38 for 1 pcs.
By maturity date 29.01.2025 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 111.92, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,110.59
Your profit* for all time will be: RUB 1,110.59 - RUB 1,002.38 = RUB 108.21 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule