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 Bond face value Is substitute No

Registration number 4B02-02-55385-E-001P

ISIN code RU000A101MG4 Reliability

Bond: Rosseti BO-001P-02
Face value: RUB 1,000
Price: 98.13% of face value = RUB 981.3
Broker commission, by default 0.057%: RUB 981.3 * 0.057% = RUB 0.56
Accrued interest: RUB 5.7
You will pay: RUB 981.3 + RUB 0.56 + RUB 5.7 = RUB 987.56 for 1 pcs.
By maturity date 24.04.2025 (in 61 days) you will receive coupons (inclusive of taxes 13%) RUB 14.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.57 total: RUB 1,011.67
Your profit* for all time will be: RUB 1,011.67 - RUB 987.56 = RUB 24.11 or 14.61% per annum.
* Provided that the last known coupon remains unchanged