Bond Rosseti LenEnrg BO-04

Trading mode
Rosseti LenEnrg BO-04 stock price chart
+3%
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: 100.08% of face value = RUB 1,000.8
Broker commission, by default 0.057%: RUB 1,000.8 * 0.057% = RUB 0.57
Accrued interest: RUB 27.57
You will pay: RUB 1,000.8 + RUB 0.57 + RUB 27.57 = RUB 1,028.94 for 1 pcs.
By maturity date 29.01.2025 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 149.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,149.22
Your profit* for all time will be: RUB 1,149.22 - RUB 1,028.94 = RUB 120.28 or 6.97% 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