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: 85.76% of face value = RUB 857.6
Broker commission, by default 0.057%: RUB 857.6 * 0.057% = RUB 0.49
Accrued interest: RUB 3.34
You will pay: RUB 857.6 + RUB 0.49 + RUB 3.34 = RUB 861.43 for 1 pcs.
By maturity date 18.08.2032 (in 2,899 days) you will receive coupons (inclusive of taxes 13%) RUB 603.85, as well as the body of the bond net of tax from the redemption of the bond RUB 981.49 total: RUB 1,585.34
Your profit* for all time will be: RUB 1,585.34 - RUB 861.43 = RUB 723.91 or 10.58% per annum.
* Provided that the last known coupon remains unchanged