FGC UES BO 001P-05R Emitent Federal Grid Company - Rosseti

Status trading

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

Date of listing 29.04.2020 Bond type Exchange bonds

Maturity date 11.04.2035 Lot size 1 pcs.

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

Registration number 4B02-05-65018-D-001P

ISIN code RU000A101LX1 Reliability

Bond: FGC UES BO 001P-05R
Face value: RUB 1,000
Price: 101.94% of face value = RUB 1,019.4
Broker commission, by default 0.057%: RUB 1,019.4 * 0.057% = RUB 0.58
Accrued interest: RUB 0.02
You will pay: RUB 1,019.4 + RUB 0.58 + RUB 0.02 = RUB 1,020 for 1 pcs.
By maturity date 11.04.2035 (in 3,372 days) you will receive coupons (inclusive of taxes 13%) RUB 0.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.66
Your profit* for all time will be: RUB 1,000.66 - RUB 1,020 = -RUB 19.34 or -0.21% per annum.
* Provided that the last known coupon remains unchanged