FGC UES BO 001P-02R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 20.10.2020 Bond type Exchange bonds

Maturity date 02.10.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-65018-D-001P

ISIN code RU000A1028T1 Reliability

Bond: FGC UES BO 001P-02R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 15.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 15.01 = RUB 1,015.58 for 1 pcs.
By maturity date 02.10.2035 (in 4,014 days) you will receive coupons (inclusive of taxes 13%) RUB 644.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,644.02
Your profit* for all time will be: RUB 1,644.02 - RUB 1,015.58 = RUB 628.44 or 5.63% per annum.
* Provided that the last known coupon remains unchanged