Bond Rosseti Moscow Region BO1P02

Bond description
Rosseti Moscow Region BO1P02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.02.2020
Bond type
Maturity date
14.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-65116-D-001P
ISIN code
RU000A101FY1
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P02
Face value: RUB 1,000
Price: 98.57% of face value = RUB 985.7
Broker commission, by default 0.057%: RUB 985.7 * 0.057% = RUB 0.56
Accrued interest: RUB 21.74
You will pay: RUB 985.7 + RUB 0.56 + RUB 21.74 = RUB 1,008 for 1 pcs.
By maturity date 14.02.2025 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 26.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.14 total: RUB 1,024.82
Your profit* for all time will be: RUB 1,024.82 - RUB 1,008 = RUB 16.82 or 11.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule