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 Bond face value Is substitute No

Registration number 4B02-05-65018-D

ISIN code RU000A1056S4 Reliability

Bond: FSK EES BO-05
Face value: RUB 1,000
Price: 97.06% of face value = RUB 970.6
Broker commission, by default 0.057%: RUB 970.6 * 0.057% = RUB 0.55
Accrued interest: RUB 18.86
You will pay: RUB 970.6 + RUB 0.55 + RUB 18.86 = RUB 990.01 for 1 pcs.
By maturity date 10.08.2057 (in 11,567 days) you will receive coupons (inclusive of taxes 13%) RUB 2,359.72, as well as the body of the bond net of tax from the redemption of the bond RUB 996.18 total: RUB 3,355.9
Your profit* for all time will be: RUB 3,355.9 - RUB 990.01 = RUB 2,365.88 or 7.54% per annum.
* Provided that the last known coupon remains unchanged