Rosseti Moscow Region BO1P02 Emitent Rosseti Moscow Region

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.02.2020 Bond type Exchange bonds

Maturity date 14.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-65116-D-001P

ISIN code RU000A101FY1 Reliability

Bond: Rosseti Moscow Region BO1P02
Face value: RUB 1,000
Price: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 11.12
You will pay: RUB 932.5 + RUB 0.53 + RUB 11.12 = RUB 944.15 for 1 pcs.
By maturity date 14.02.2025 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 53.37, as well as the body of the bond net of tax from the redemption of the bond RUB 991.22 total: RUB 1,044.59
Your profit* for all time will be: RUB 1,044.59 - RUB 944.15 = RUB 100.44 or 12.90% per annum.
* Provided that the last known coupon remains unchanged