ROSSETI BO 001P-07R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 27.12.2022 Bond type Exchange bonds

Maturity date 08.12.2037 Lot size 1 pcs.

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

Registration number 4B02-07-65018-D-001P

ISIN code RU000A105PH6 Reliability

Bond: ROSSETI BO 001P-07R
Face value: RUB 1,000
Price: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 9.21
You will pay: RUB 971.5 + RUB 0.55 + RUB 9.21 = RUB 981.26 for 1 pcs.
By maturity date 08.12.2037 (in 4,433 days) you will receive coupons (inclusive of taxes 13%) RUB 1,275.49, as well as the body of the bond net of tax from the redemption of the bond RUB 996.3 total: RUB 2,271.78
Your profit* for all time will be: RUB 2,271.78 - RUB 981.26 = RUB 1,290.52 or 10.83% per annum.
* Provided that the last known coupon remains unchanged