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: 88.80% of face value = RUB 888
Broker commission, by default 0.057%: RUB 888 * 0.057% = RUB 0.51
Accrued interest: RUB 19.4
You will pay: RUB 888 + RUB 0.51 + RUB 19.4 = RUB 907.91 for 1 pcs.
By maturity date 25.09.2057 (in 12,213 days) you will receive coupons (inclusive of taxes 13%) RUB 2,839.94, as well as the body of the bond net of tax from the redemption of the bond RUB 985.44 total: RUB 3,825.38
Your profit* for all time will be: RUB 3,825.38 - RUB 907.91 = RUB 2,917.47 or 9.60% per annum.
* Provided that the last known coupon remains unchanged