Bond FGC UES BO 001P-03R

Trading mode

	FGC UES BO 001P-03R	Emitent	Federal Grid Company - Rosseti

Status	trading

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

Date of listing	09.06.2021	Bond type	Exchange bonds

Maturity date	21.05.2036	Lot size	1 pcs.

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

Registration number	4B02-03-65018-D-001P

ISIN code	RU000A1036S6	Reliability

Bond: FGC UES BO 001P-03R
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 5.96
You will pay: RUB 900 + RUB 0.51 + RUB 5.96 = RUB 906.47 for 1 pcs.
By maturity date 21.05.2036 (in 4,066 days) you will receive coupons (inclusive of taxes 13%) RUB 732.11, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,719.1
Your profit* for all time will be: RUB 1,719.1 - RUB 906.47 = RUB 812.63 or 8.05% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	02.09.2026	7.50 %	RUB 18.7	1.870%	RUB 1,000
22	02.12.2026	7.50 %	RUB 18.7	1.870%	RUB 1,000
23	03.03.2027	7.50 %	RUB 18.7	1.870%	RUB 1,000
24	02.06.2027	7.50 %	RUB 18.7	1.870%	RUB 1,000
25	01.09.2027	7.50 %	RUB 18.7	1.870%	RUB 1,000
26	01.12.2027	7.50 %	RUB 18.7	1.870%	RUB 1,000
27	01.03.2028	7.50 %	RUB 18.7	1.870%	RUB 1,000
28	31.05.2028	7.50 %	RUB 18.7	1.870%	RUB 1,000
29	30.08.2028	-			RUB 1,000
30	29.11.2028	-			RUB 1,000
31	28.02.2029	-			RUB 1,000
32	30.05.2029	-			RUB 1,000
33	29.08.2029	-			RUB 1,000
34	28.11.2029	-			RUB 1,000
35	27.02.2030	-			RUB 1,000
36	29.05.2030	-			RUB 1,000
37	28.08.2030	-			RUB 1,000
38	27.11.2030	-			RUB 1,000
39	26.02.2031	-			RUB 1,000
40	28.05.2031	-			RUB 1,000