FGC ROSSETI BO-06 Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.11.2022 Bond type Exchange bonds

Maturity date 25.09.2057 Lot size 1 pcs.

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

Registration number 4B02-06-65018-D

ISIN code RU000A105DN0 Reliability

Bond: FGC ROSSETI BO-06
Face value: RUB 1,000
Price: 94.62% of face value = RUB 946.2
Broker commission, by default 0.057%: RUB 946.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0.27
You will pay: RUB 946.2 + RUB 0.54 + RUB 0.27 = RUB 947.01 for 1 pcs.
By maturity date 25.09.2057 (in 11,648 days) you will receive coupons (inclusive of taxes 13%) RUB 2,713.72, as well as the body of the bond net of tax from the redemption of the bond RUB 993.01 total: RUB 3,706.73
Your profit* for all time will be: RUB 3,706.73 - RUB 947.01 = RUB 2,759.72 or 9.13% per annum.
* Provided that the last known coupon remains unchanged