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: 95.57% of face value = RUB 955.7
Broker commission, by default 0.057%: RUB 955.7 * 0.057% = RUB 0.54
Accrued interest: RUB 18.61
You will pay: RUB 955.7 + RUB 0.54 + RUB 18.61 = RUB 974.85 for 1 pcs.
By maturity date 29.01.2025 (in 286 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 994.24 total: RUB 1,068.85
Your profit* for all time will be: RUB 1,068.85 - RUB 974.85 = RUB 94 or 12.31% per annum.
* Provided that the last known coupon remains unchanged