FGC UES BO 001P-06R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 31.08.2022 Bond type Exchange bonds

Maturity date 18.08.2032 Lot size 1 pcs.

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

Registration number 4B02-06-65018-D-001P

ISIN code RU000A105559 Reliability

Bond: FGC UES BO 001P-06R
Face value: RUB 1,000
Price: 96.38% of face value = RUB 963.8
Broker commission, by default 0.057%: RUB 963.8 * 0.057% = RUB 0.55
Accrued interest: RUB 14.54
You will pay: RUB 963.8 + RUB 0.55 + RUB 14.54 = RUB 978.89 for 1 pcs.
By maturity date 18.08.2032 (in 2,398 days) you will receive coupons (inclusive of taxes 13%) RUB 509.5, as well as the body of the bond net of tax from the redemption of the bond RUB 995.29 total: RUB 1,504.79
Your profit* for all time will be: RUB 1,504.79 - RUB 978.89 = RUB 525.9 or 8.18% per annum.
* Provided that the last known coupon remains unchanged