ROSSETI BO 001P-08R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 21.02.2023 Bond type Exchange bonds

Maturity date 02.02.2038 Lot size 1 pcs.

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

Registration number 4B02-08-65018-D-001P

ISIN code RU000A105VQ5 Reliability

Bond: ROSSETI BO 001P-08R
Face value: RUB 1,000
Price: 100.81% of face value = RUB 1,008.1
Broker commission, by default 0.057%: RUB 1,008.1 * 0.057% = RUB 0.57
Accrued interest: RUB 34.6
You will pay: RUB 1,008.1 + RUB 0.57 + RUB 34.6 = RUB 1,043.27 for 1 pcs.
By maturity date 02.02.2038 (in 5,024 days) you will receive coupons (inclusive of taxes 13%) RUB 2,101.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,101.29
Your profit* for all time will be: RUB 3,101.29 - RUB 1,043.27 = RUB 2,058.02 or 14.33% per annum.
* Provided that the last known coupon remains unchanged