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: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 3.1
You will pay: RUB 955 + RUB 0.54 + RUB 3.1 = RUB 958.64 for 1 pcs.
By maturity date 18.08.2032 (in 2,444 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 994.15 total: RUB 1,503.65
Your profit* for all time will be: RUB 1,503.65 - RUB 958.64 = RUB 545 or 8.49% per annum.
* Provided that the last known coupon remains unchanged