Bond FSK EES BO-05

Trading mode
Bond description
FSK EES BO-05
Emitent
Federal Grid Company - Rosseti
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2022
Bond type
Exchange bonds
Maturity date
10.08.2057
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-65018-D
ISIN code
RU000A1056S4
Reliability
Yield calculation
Bond: FSK EES BO-05
Face value: RUB 1,000
Price: 81.95% of face value = RUB 819.5
Broker commission, by default 0.057%: RUB 819.5 * 0.057% = RUB 0.47
Accrued interest: RUB 15.37
You will pay: RUB 819.5 + RUB 0.47 + RUB 15.37 = RUB 835.34 for 1 pcs.
By maturity date 10.08.2057 (in 11,949 days) you will receive coupons (inclusive of taxes 13%) RUB 2,433.46, as well as the body of the bond net of tax from the redemption of the bond RUB 976.54 total: RUB 3,409.99
Your profit* for all time will be: RUB 3,409.99 - RUB 835.34 = RUB 2,574.66 or 9.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20228.50 %RUB 21.192.119%RUB 1,000
224.03.20238.50 %RUB 21.192.119%RUB 1,000
323.06.20238.50 %RUB 21.192.119%RUB 1,000
422.09.20238.50 %RUB 21.192.119%RUB 1,000
522.12.20238.50 %RUB 21.192.119%RUB 1,000
622.03.20248.50 %RUB 21.192.119%RUB 1,000
721.06.20248.50 %RUB 21.192.119%RUB 1,000
820.09.20248.50 %RUB 21.192.119%RUB 1,000
920.12.20248.50 %RUB 21.192.119%RUB 1,000
1021.03.20258.50 %RUB 21.192.119%RUB 1,000
1120.06.20258.50 %RUB 21.192.119%RUB 1,000
1219.09.20258.50 %RUB 21.192.119%RUB 1,000
1319.12.20258.50 %RUB 21.192.119%RUB 1,000
1420.03.20268.50 %RUB 21.192.119%RUB 1,000
1519.06.20268.50 %RUB 21.192.119%RUB 1,000
1618.09.20268.50 %RUB 21.192.119%RUB 1,000
1718.12.2026-RUB 1,000
1819.03.2027-RUB 1,000
1918.06.2027-RUB 1,000
2017.09.2027-RUB 1,000