Bond FGC UES BO 001P-03R

Trading mode
FGC UES BO 001P-03R stock price chart
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Bond description
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
Is substitute
No
Registration number
4B02-03-65018-D-001P
ISIN code
RU000A1036S6
Reliability
Yield calculation
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 9.04
You will pay: RUB 900 + RUB 0.51 + RUB 9.04 = RUB 909.55 for 1 pcs.
By maturity date 21.05.2036 (in 4,415 days) you will receive coupons (inclusive of taxes 13%) RUB 797.18, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,784.18
Your profit* for all time will be: RUB 1,784.18 - RUB 909.55 = RUB 874.63 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.20217.50 %RUB 18.71.870%RUB 1,000
208.12.20217.50 %RUB 18.71.870%RUB 1,000
309.03.20227.50 %RUB 18.71.870%RUB 1,000
408.06.20227.50 %RUB 18.71.870%RUB 1,000
507.09.20227.50 %RUB 18.71.870%RUB 1,000
607.12.20227.50 %RUB 18.71.870%RUB 1,000
708.03.20237.50 %RUB 18.71.870%RUB 1,000
807.06.20237.50 %RUB 18.71.870%RUB 1,000
906.09.20237.50 %RUB 18.71.870%RUB 1,000
1006.12.20237.50 %RUB 18.71.870%RUB 1,000
1106.03.20247.50 %RUB 18.71.870%RUB 1,000
1205.06.20247.50 %RUB 18.71.870%RUB 1,000
1304.09.20247.50 %RUB 18.71.870%RUB 1,000
1404.12.20247.50 %RUB 18.71.870%RUB 1,000
1505.03.20257.50 %RUB 18.71.870%RUB 1,000
1604.06.20257.50 %RUB 18.71.870%RUB 1,000
1703.09.20257.50 %RUB 18.71.870%RUB 1,000
1803.12.20257.50 %RUB 18.71.870%RUB 1,000
1904.03.20267.50 %RUB 18.71.870%RUB 1,000
2003.06.20267.50 %RUB 18.71.870%RUB 1,000