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: 96.12% of face value = RUB 961.2
Broker commission, by default 0.057%: RUB 961.2 * 0.057% = RUB 0.55
Accrued interest: RUB 14.95
You will pay: RUB 961.2 + RUB 0.55 + RUB 14.95 = RUB 976.7 for 1 pcs.
By maturity date 08.12.2037 (in 4,672 days) you will receive coupons (inclusive of taxes 13%) RUB 992.57, as well as the body of the bond net of tax from the redemption of the bond RUB 994.96 total: RUB 1,987.52
Your profit* for all time will be: RUB 1,987.52 - RUB 976.7 = RUB 1,010.82 or 8.09% per annum.
* Provided that the last known coupon remains unchanged