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: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 15.32
You will pay: RUB 958 + RUB 0.55 + RUB 15.32 = RUB 973.87 for 1 pcs.
By maturity date 11.04.2035 (in 4,010 days) you will receive coupons (inclusive of taxes 13%) RUB 634.62, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 1,629.16
Your profit* for all time will be: RUB 1,629.16 - RUB 973.87 = RUB 655.3 or 6.12% per annum.
* Provided that the last known coupon remains unchanged