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: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 5.88
You will pay: RUB 943.9 + RUB 0.54 + RUB 5.88 = RUB 950.32 for 1 pcs.
By maturity date 11.04.2035 (in 3,792 days) you will receive coupons (inclusive of taxes 13%) RUB 592.31, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 1,585.02
Your profit* for all time will be: RUB 1,585.02 - RUB 950.32 = RUB 634.7 or 6.43% per annum.
* Provided that the last known coupon remains unchanged