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: 99.17% of face value = RUB 991.7
Broker commission, by default 0.057%: RUB 991.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.93
You will pay: RUB 991.7 + RUB 0.57 + RUB 11.93 = RUB 1,004.2 for 1 pcs.
By maturity date 24.04.2025 (in 27 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 998.92 total: RUB 1,013.02
Your profit* for all time will be: RUB 1,013.02 - RUB 1,004.2 = RUB 8.83 or 11.88% per annum.
* Provided that the last known coupon remains unchanged