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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 26.96
You will pay: RUB 996.9 + RUB 0.57 + RUB 26.96 = RUB 1,024.43 for 1 pcs.
By maturity date 14.02.2025 (in 23 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 999.6 total: RUB 1,026.28
Your profit* for all time will be: RUB 1,026.28 - RUB 1,024.43 = RUB 1.85 or 2.87% per annum.
* Provided that the last known coupon remains unchanged