Bond Rosseti BO-001P-02

Trading mode
Bond description
Rosseti BO-001P-02
Emitent
Rosseti
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.04.2020
Bond type
Exchange bonds
Maturity date
24.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-55385-E-001P
ISIN code
RU000A101MG4
Reliability
Yield calculation
Bond: Rosseti BO-001P-02
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 16.03
You will pay: RUB 974.9 + RUB 0.56 + RUB 16.03 = RUB 991.49 for 1 pcs.
By maturity date 24.04.2025 (in 92 days) you will receive coupons (inclusive of taxes 13%) RUB 28.21, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,024.94
Your profit* for all time will be: RUB 1,024.94 - RUB 991.49 = RUB 33.46 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.07.20206.50 %RUB 16.211.621%RUB 1,000
229.10.20206.50 %RUB 16.211.621%RUB 1,000
328.01.20216.50 %RUB 16.211.621%RUB 1,000
429.04.20216.50 %RUB 16.211.621%RUB 1,000
529.07.20216.50 %RUB 16.211.621%RUB 1,000
628.10.20216.50 %RUB 16.211.621%RUB 1,000
727.01.20226.50 %RUB 16.211.621%RUB 1,000
828.04.20226.50 %RUB 16.211.621%RUB 1,000
928.07.20226.50 %RUB 16.211.621%RUB 1,000
1027.10.20226.50 %RUB 16.211.621%RUB 1,000
1126.01.20236.50 %RUB 16.211.621%RUB 1,000
1227.04.20236.50 %RUB 16.211.621%RUB 1,000
1327.07.20236.50 %RUB 16.211.621%RUB 1,000
1426.10.20236.50 %RUB 16.211.621%RUB 1,000
1525.01.20246.50 %RUB 16.211.621%RUB 1,000
1625.04.20246.50 %RUB 16.211.621%RUB 1,000
1725.07.20246.50 %RUB 16.211.621%RUB 1,000
1824.10.20246.50 %RUB 16.211.621%RUB 1,000
1923.01.20256.50 %RUB 16.211.621%RUB 1,000
2024.04.20256.50 %RUB 16.211.621%RUB 1,000