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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 16.03
You will pay: RUB 985.1 + RUB 0.56 + RUB 16.03 = RUB 1,001.69 for 1 pcs.
By maturity date 11.04.2035 (in 3,641 days) you will receive coupons (inclusive of taxes 13%) RUB 14.8, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,012.86
Your profit* for all time will be: RUB 1,012.86 - RUB 1,001.69 = RUB 11.17 or 0.11% per annum.
* Provided that the last known coupon remains unchanged