Bond Rosseti Centr 001P-02

Rosseti Centr 001P-02 stock price chart
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Bond description
Rosseti Centr 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.06.2020
Bond type
Maturity date
02.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-10214-A-001P
ISIN code
RU000A101RH1
Reliability
Yield calculation
Bond: Rosseti Centr 001P-02
Face value: RUB 1,000
Price: 97.91% of face value = RUB 979.1
Broker commission, by default 0.057%: RUB 979.1 * 0.057% = RUB 0.56
Accrued interest: RUB 19.18
You will pay: RUB 979.1 + RUB 0.56 + RUB 19.18 = RUB 998.84 for 1 pcs.
By maturity date 02.06.2023 (in 240 days) you will receive coupons (inclusive of taxes 13%) RUB 48.58, as well as the body of the bond net of tax from the redemption of the bond $997.28 total: RUB 1,045.86
Your profit* for all time will be: RUB 1,045.86 - RUB 998.84 = RUB 47.03 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule