FGC ROSSETI BO-07 Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

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 4B02-07-65018-D

ISIN code RU000A105DR1 Reliability

Bond: FGC ROSSETI BO-07
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 21.53
You will pay: RUB 1,000 + RUB 0.57 + RUB 21.53 = RUB 1,022.1 for 1 pcs.
By maturity date 25.09.2057 (in 12,204 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 1,000 total: RUB 3,839.94
Your profit* for all time will be: RUB 3,839.94 - RUB 1,022.1 = RUB 2,817.84 or 8.25% per annum.
* Provided that the last known coupon remains unchanged