Bond FGC UES BO 001P-05R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-65018-D-001P
ISIN code
RU000A101LX1
Reliability
Yield calculation
Bond: FGC UES BO 001P-05R
Face value: RUB 1,000
Price: 88.84% of face value = RUB 888.4
Broker commission, by default 0.057%: RUB 888.4 * 0.057% = RUB 0.51
Accrued interest: RUB 0.01
You will pay: RUB 888.4 + RUB 0.51 + RUB 0.01 = RUB 888.92 for 1 pcs.
By maturity date 11.04.2035 (in 3,624 days) you will receive coupons (inclusive of taxes 13%) RUB 0.7, as well as the body of the bond net of tax from the redemption of the bond RUB 985.49 total: RUB 986.19
Your profit* for all time will be: RUB 986.19 - RUB 888.92 = RUB 97.27 or 1.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.07.20206.50 %RUB 16.211.621%RUB 1,000
228.10.20206.50 %RUB 16.211.621%RUB 1,000
327.01.20216.50 %RUB 16.211.621%RUB 1,000
428.04.20216.50 %RUB 16.211.621%RUB 1,000
528.07.20216.50 %RUB 16.211.621%RUB 1,000
627.10.20216.50 %RUB 16.211.621%RUB 1,000
726.01.20226.50 %RUB 16.211.621%RUB 1,000
827.04.20226.50 %RUB 16.211.621%RUB 1,000
927.07.20226.50 %RUB 16.211.621%RUB 1,000
1026.10.20226.50 %RUB 16.211.621%RUB 1,000
1125.01.20236.50 %RUB 16.211.621%RUB 1,000
1226.04.20236.50 %RUB 16.211.621%RUB 1,000
1326.07.20236.50 %RUB 16.211.621%RUB 1,000
1425.10.20236.50 %RUB 16.211.621%RUB 1,000
1524.01.20246.50 %RUB 16.211.621%RUB 1,000
1624.04.20246.50 %RUB 16.211.621%RUB 1,000
1724.07.20246.50 %RUB 16.211.621%RUB 1,000
1823.10.20246.50 %RUB 16.211.621%RUB 1,000
1922.01.20256.50 %RUB 16.211.621%RUB 1,000
2023.04.20256.50 %RUB 16.211.621%RUB 1,000